Company Time To Plan S.r.l. with Fiscal Code 47739078
recorded a turnover of 2024 of
42.178,
with a net profit of
-7.660
and having an average number of employees of
1.
The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Time To Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
23.563
42.178
Total Income - EUR
-
-
-
-
-
-
-
-
23.563
42.188
Total Expenses - EUR
-
-
-
-
-
-
-
-
14.040
49.426
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.523
-7.238
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.292
-7.660
Employees
-
-
-
-
-
-
-
-
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 80.0%, from 23.563 euro in the year 2023, to 42.178 euro in 2024.
The Net Profit decreased by -9.240 euro, from 9.292 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Time To Plan S.r.l.
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Financial Reports - Time To Plan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Time To Plan S.r.l. - CUI 47739078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
479
12.691
Current Assets
-
-
-
-
-
-
-
-
18.879
10.882
Inventories
-
-
-
-
-
-
-
-
6.049
8.340
Receivables
-
-
-
-
-
-
-
-
10.663
2.037
Cash
-
-
-
-
-
-
-
-
2.167
505
Shareholders Funds
-
-
-
-
-
-
-
-
9.312
-2.466
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
10.046
26.190
Income in Advance
-
-
-
-
-
-
-
-
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
"7412 - 7412"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.882 euro in 2024 which includes Inventories of
8.340 euro, Receivables of
2.037 euro and cash availability of
505 euro.
The company's Equity was valued at
-2.466 euro, while total Liabilities amounted to
26.190 euro.
Equity decreased by -11.726 euro, from 9.312 euro in 2023, to -2.466 in 2024.
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