Company Time Space Gold S.r.l. with Fiscal Code 46705956
recorded a turnover of 2024 of
245.245,
with a net profit of
106.219
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Time Space Gold S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
67.723
294.492
245.245
Total Income - EUR
-
-
-
-
-
-
-
67.723
294.498
245.570
Total Expenses - EUR
-
-
-
-
-
-
-
33.684
163.620
122.562
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
34.039
130.878
123.009
Net Profit/Loss - EUR
-
-
-
-
-
-
-
33.375
128.366
106.219
Employees
-
-
-
-
-
-
-
1
4
2
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 -16.3%, from 294.492 euro in the year 2023, to 245.245 euro in 2024.
The Net Profit decreased by -21.429 euro, from 128.366 euro in 2023, to 106.219 in the last year.
Check the financial reports for the company - Time Space Gold S.r.l.
Financial Rating - TIME SPACE GOLD S.R.L.
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Financial Rating
Payment Limits - Time Space Gold S.r.l.
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Prob. of insolvency - Time Space Gold S.r.l.
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Insolvency Probability
Financial Reports - Time Space Gold S.r.l.
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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 Space Gold S.r.l. - CUI 46705956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
16
2.275
2.531
Current Assets
-
-
-
-
-
-
-
231.612
217.797
167.566
Inventories
-
-
-
-
-
-
-
10.453
4.142
5.724
Receivables
-
-
-
-
-
-
-
211.163
186.217
154.104
Cash
-
-
-
-
-
-
-
9.996
27.438
7.738
Shareholders Funds
-
-
-
-
-
-
-
33.578
129.979
136.485
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
198.050
90.093
33.654
Income in Advance
-
-
-
-
-
-
-
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
"6492 - 6492"
CAEN Financial Year
6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.566 euro in 2024 which includes Inventories of
5.724 euro, Receivables of
154.104 euro and cash availability of
7.738 euro.
The company's Equity was valued at
136.485 euro, while total Liabilities amounted to
33.654 euro.
Equity increased by 7.232 euro, from 129.979 euro in 2023, to 136.485 in 2024.
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