The most important financial indicators for the company Time Test Exclusiv Srl - Unique Identification Number 38265188:
sales in 2023 was
98.074
euro, registering a net profit of
21.310
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Time Test Exclusiv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
48.068
72.424
30.744
64.280
80.173
98.074
Total Income - EUR
-
-
-
-
82.898
72.769
34.885
64.280
80.173
98.074
Total Expenses - EUR
-
-
-
-
87.907
74.499
29.745
59.489
60.998
76.031
Gross Profit/Loss - EUR
-
-
-
-
-5.009
-1.730
5.140
4.791
19.175
22.043
Net Profit/Loss - EUR
-
-
-
-
-5.496
-2.463
4.833
4.140
18.362
21.310
Employees
-
-
-
-
5
5
3
3
3
5
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 22.7%, from 80.173 euro in the year 2022, to 98.074 euro in 2023.
The Net Profit increased by 3.004 euro, from 18.362 euro in 2022, to 21.310 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 Test Exclusiv Srl - CUI 38265188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
15.287
13.447
10.835
9.823
9.833
9.663
Current Assets
-
-
-
-
19.740
17.901
22.848
19.819
20.029
21.358
Inventories
-
-
-
-
17.306
15.581
13.484
12.129
6.731
7.757
Receivables
-
-
-
-
1.491
1.462
3.251
2.257
5.914
7.643
Cash
-
-
-
-
943
858
6.112
5.433
7.385
5.958
Shareholders Funds
-
-
-
-
-5.579
-7.933
-2.950
1.255
19.621
40.872
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
46.086
39.282
36.632
28.387
10.241
8.629
Income in Advance
-
-
-
-
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
"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
21.358 euro in 2023 which includes Inventories of
7.757 euro, Receivables of
7.643 euro and cash availability of
5.958 euro.
The company's Equity was valued at
40.872 euro, while total Liabilities amounted to
8.629 euro.
Equity increased by 21.310 euro, from 19.621 euro in 2022, to 40.872 in 2023.
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