Financial results - TIME SHOW SRL

Financial Summary - Time Show Srl
Unique identification code: 10519472
Registration number: J23/32/2000
Nace: 4637
Sales - Ron
3.450.619
Net Profit - Ron
541.758
Employees
20
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Company Time Show Srl with Fiscal Code 10519472 recorded a turnover of 2024 of 3.450.619, with a net profit of 541.758 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Show Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.718.926 1.802.087 2.203.304 2.163.479 2.442.770 2.167.827 2.426.492 2.961.685 3.092.426 3.450.619
Total Income - EUR 1.776.793 1.858.940 2.203.403 2.201.676 2.545.985 2.169.900 2.426.776 2.961.685 3.098.052 3.452.796
Total Expenses - EUR 1.617.437 1.631.908 1.885.839 1.928.641 2.190.064 2.044.762 2.021.689 2.497.849 2.604.681 2.812.292
Gross Profit/Loss - EUR 159.356 227.032 317.564 273.035 355.920 125.138 405.088 463.836 493.371 640.504
Net Profit/Loss - EUR 151.639 190.618 267.577 226.703 298.938 106.383 341.996 379.068 417.161 541.758
Employees 10 10 10 10 0 10 10 10 18 20
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 increased by 12.2%, from 3.092.426 euro in the year 2023, to 3.450.619 euro in 2024. The Net Profit increased by 126.928 euro, from 417.161 euro in 2023, to 541.758 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 Show Srl - CUI 10519472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.529.194 2.415.434 2.357.574 2.289.770 2.108.022 2.357.133 2.394.491 2.434.040 2.855.577 3.130.182
Current Assets 438.830 435.148 516.224 586.091 907.173 708.566 794.211 768.608 738.107 719.015
Inventories 161.079 254.067 300.005 340.980 429.816 286.086 421.225 418.595 350.127 427.540
Receivables 267.150 178.872 160.957 213.292 233.305 395.622 243.881 91.757 135.831 114.890
Cash 10.602 0 55.262 31.819 244.052 26.858 129.104 258.256 252.149 176.585
Shareholders Funds 2.802.007 2.674.567 2.699.868 2.737.344 2.846.295 2.778.130 2.957.443 3.021.218 3.307.920 3.509.537
Social Capital 33.791 33.446 32.880 32.277 31.652 34.504 33.739 33.844 33.741 33.552
Debts 166.017 176.015 173.931 138.518 168.900 287.569 231.259 181.430 285.763 339.659
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.015 euro in 2024 which includes Inventories of 427.540 euro, Receivables of 114.890 euro and cash availability of 176.585 euro.
The company's Equity was valued at 3.509.537 euro, while total Liabilities amounted to 339.659 euro. Equity increased by 220.104 euro, from 3.307.920 euro in 2023, to 3.509.537 in 2024.

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