The most important financial indicators for the company Time Show Srl - Unique Identification Number 10519472:
sales in 2023 was
3.092.426
euro, registering a net profit of
417.161
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Time Show Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.068.373
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
Total Income - EUR
1.068.373
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
Total Expenses - EUR
984.098
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
Gross Profit/Loss - EUR
84.275
159.356
227.032
317.564
273.035
355.920
125.138
405.088
463.836
493.371
Net Profit/Loss - EUR
84.275
151.639
190.618
267.577
226.703
298.938
106.383
341.996
379.068
417.161
Employees
9
10
10
10
10
0
10
10
10
18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.7%, from 2.961.685 euro in the year 2022, to 3.092.426 euro in 2023.
The Net Profit increased by 39.242 euro, from 379.068 euro in 2022, to 417.161 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.526.370
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
Current Assets
373.661
438.830
435.148
516.224
586.091
907.173
708.566
794.211
768.608
738.107
Inventories
135.679
161.079
254.067
300.005
340.980
429.816
286.086
421.225
418.595
350.127
Receivables
194.143
267.150
178.872
160.957
213.292
233.305
395.622
243.881
91.757
135.831
Cash
43.839
10.602
0
55.262
31.819
244.052
26.858
129.104
258.256
252.149
Shareholders Funds
2.628.430
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
Social Capital
33.511
33.791
33.446
32.880
32.277
31.652
34.504
33.739
33.844
33.741
Debts
271.601
166.017
176.015
173.931
138.518
168.900
287.569
231.259
181.430
285.763
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
738.107 euro in 2023 which includes Inventories of
350.127 euro, Receivables of
135.831 euro and cash availability of
252.149 euro.
The company's Equity was valued at
3.307.920 euro, while total Liabilities amounted to
285.763 euro.
Equity increased by 295.863 euro, from 3.021.218 euro in 2022, to 3.307.920 in 2023.
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Comments - Time Show Srl