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Financial results - TIME TEST EXCLUSIV SRL

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Financial Summary - Time Test Exclusiv Srl
Unique identification code: 38265188
Registration number: J2017003245132
Nace: 5630
Sales - Ron
114.173
Net Profit - Ron
11.588
Employees
4
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Company Time Test Exclusiv Srl with Fiscal Code 38265188 recorded a turnover of 2024 of 114.173, with a net profit of 11.588 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Test Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.068 72.424 30.744 64.280 80.173 98.074 114.173
Total Income - EUR - - - 82.898 72.769 34.885 64.280 80.173 98.074 114.173
Total Expenses - EUR - - - 87.907 74.499 29.745 59.489 60.998 76.031 100.366
Gross Profit/Loss - EUR - - - -5.009 -1.730 5.140 4.791 19.175 22.043 13.807
Net Profit/Loss - EUR - - - -5.496 -2.463 4.833 4.140 18.362 21.310 11.588
Employees - - - 5 5 3 3 3 5 4
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 17.1%, from 98.074 euro in the year 2023, to 114.173 euro in 2024. The Net Profit decreased by -9.604 euro, from 21.310 euro in 2023, to 11.588 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 Test Exclusiv Srl - CUI 38265188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.287 13.447 10.835 9.823 9.833 9.663 13.637
Current Assets - - - 19.740 17.901 22.848 19.819 20.029 21.358 25.654
Inventories - - - 17.306 15.581 13.484 12.129 6.731 7.757 3.813
Receivables - - - 1.491 1.462 3.251 2.257 5.914 7.643 12.617
Cash - - - 943 858 6.112 5.433 7.385 5.958 9.224
Shareholders Funds - - - -5.579 -7.933 -2.950 1.255 19.621 40.872 52.231
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.086 39.282 36.632 28.387 10.241 8.629 5.437
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.654 euro in 2024 which includes Inventories of 3.813 euro, Receivables of 12.617 euro and cash availability of 9.224 euro.
The company's Equity was valued at 52.231 euro, while total Liabilities amounted to 5.437 euro. Equity increased by 11.588 euro, from 40.872 euro in 2023, to 52.231 in 2024.
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