Company Time To Chill Out S.r.l. with Fiscal Code 40961564
recorded a turnover of 2024 of
65.677,
with a net profit of
47.878
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Time To Chill Out S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.317
6.324
30.551
56.873
56.782
65.677
Total Income - EUR
-
-
-
-
5.317
6.324
30.551
56.874
56.782
65.677
Total Expenses - EUR
-
-
-
-
4.305
1.117
3.968
6.352
13.312
16.066
Gross Profit/Loss - EUR
-
-
-
-
1.012
5.207
26.583
50.523
43.470
49.611
Net Profit/Loss - EUR
-
-
-
-
852
5.019
25.685
49.309
43.073
47.878
Employees
-
-
-
-
1
1
1
1
1
1
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 16.3%, from 56.782 euro in the year 2023, to 65.677 euro in 2024.
The Net Profit increased by 5.045 euro, from 43.073 euro in 2023, to 47.878 in the last year.
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Financial Rating - TIME TO CHILL OUT S.R.L.
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Prob. of insolvency - Time To Chill Out S.r.l.
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Insolvency Probability
Financial Reports - Time To Chill Out 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 To Chill Out S.r.l. - CUI 40961564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.204
3.345
2.516
2.597
1.125
250
Current Assets
-
-
-
-
914
3.967
23.496
56.692
49.584
52.033
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
18.962
40.556
35.623
40.142
Cash
-
-
-
-
914
3.967
4.534
16.136
13.961
11.891
Shareholders Funds
-
-
-
-
895
5.896
25.737
49.373
43.171
48.791
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.224
1.415
274
9.916
7.538
3.492
Income in Advance
-
-
-
-
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.033 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.142 euro and cash availability of
11.891 euro.
The company's Equity was valued at
48.791 euro, while total Liabilities amounted to
3.492 euro.
Equity increased by 5.862 euro, from 43.171 euro in 2023, to 48.791 in 2024.
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