Financial results - TIME TO BE A STAR SRL

Financial Summary - Time To Be A Star Srl
Unique identification code: 34912214
Registration number: J40/10286/2015
Nace: 8891
Sales - Ron
1.608
Net Profit - Ron
-13.303
Employees
Open Account
Company Time To Be A Star Srl with Fiscal Code 34912214 recorded a turnover of 2019 of 1.608, with a net profit of -13.303 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time To Be A Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 416 1.526 1.686 - - - - -
Total Income - EUR - 0 431 1.526 1.686 - - - - -
Total Expenses - EUR - 2.805 19.025 11.552 15.580 - - - - -
Gross Profit/Loss - EUR - -2.805 -18.594 -10.026 -13.894 - - - - -
Net Profit/Loss - EUR - -2.805 -18.607 -10.072 -13.945 - - - - -
Employees - 0 0 0 0 - - - - -
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 12.7%, from 1.526 euro in the year 2018, to 1.686 euro in 2019.
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 To Be A Star Srl - CUI 34912214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 657 3.431 3.106 2.788 - - - - -
Current Assets - 3.007 9.572 12.641 10.961 - - - - -
Inventories - 111 9.026 12.148 10.227 - - - - -
Receivables - 2.608 0 0 85 - - - - -
Cash - 288 547 492 649 - - - - -
Shareholders Funds - -2.761 -21.321 -31.002 -44.346 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 6.424 34.325 46.748 58.096 - - - - -
Income in Advance - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.961 euro in 2019 which includes Inventories of 10.227 euro, Receivables of 85 euro and cash availability of 649 euro.
The company's Equity was valued at -44.346 euro, while total Liabilities amounted to 58.096 euro. Equity decreased by -13.945 euro, from -31.002 euro in 2018, to -44.346 in 2019.

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