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Financial results - TIME SAVER SERVICES S.R.L.

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Financial Summary - Time Saver Services S.r.l.
Unique identification code: 41928329
Registration number: J40/15906/2019
Nace: 6201
Sales - Ron
376.682
Net Profit - Ron
179.446
Employees
1
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Company Time Saver Services S.r.l. with Fiscal Code 41928329 recorded a turnover of 2024 of 376.682, with a net profit of 179.446 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Saver Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.354 210.804 312.050 488.457 496.658 376.682
Total Income - EUR - - - - 11.367 210.819 330.792 513.478 562.686 380.707
Total Expenses - EUR - - - - 277 18.268 28.365 93.118 67.504 190.506
Gross Profit/Loss - EUR - - - - 11.090 192.551 302.427 420.361 495.182 190.201
Net Profit/Loss - EUR - - - - 10.750 188.942 299.527 416.206 490.437 179.446
Employees - - - - 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.7%, from 496.658 euro in the year 2023, to 376.682 euro in 2024. The Net Profit decreased by -308.250 euro, from 490.437 euro in 2023, to 179.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Time Saver Services S.r.l. - CUI 41928329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 936 3.268 29.813 30.236 780.838
Current Assets - - - - 11.245 331.423 462.642 631.042 1.108.999 627.216
Inventories - - - - 0 0 1.448 1 5.119 24
Receivables - - - - 1.200 12 32.561 79.264 202.996 87.274
Cash - - - - 10.045 331.411 428.633 551.777 900.884 539.918
Shareholders Funds - - - - 10.792 199.529 464.309 639.647 1.128.144 1.301.285
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 630 132.829 1.906 11.895 4.372 103.283
Income in Advance - - - - 0 0 0 9.632 6.722 3.820
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.216 euro in 2024 which includes Inventories of 24 euro, Receivables of 87.274 euro and cash availability of 539.918 euro.
The company's Equity was valued at 1.301.285 euro, while total Liabilities amounted to 103.283 euro. Equity increased by 179.446 euro, from 1.128.144 euro in 2023, to 1.301.285 in 2024. The Debt Ratio was 7.3% in the year 2024.
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