Financial results - TIME TO SHINE SRL

Financial Summary - Time To Shine Srl
Unique identification code: 35708574
Registration number: J31/133/2016
Nace: 4520
Sales - Ron
10.627
Net Profit - Ron
7.510
Employees
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Company Time To Shine Srl with Fiscal Code 35708574 recorded a turnover of 2024 of 10.627, with a net profit of 7.510 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time To Shine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.095 8.634 10.558 13.715 12.326 10.416 11.183 7.097 10.627
Total Income - EUR - 7.095 8.635 10.558 13.715 12.326 10.416 13.146 7.116 10.627
Total Expenses - EUR - 9.822 10.963 9.396 6.041 4.588 3.956 3.621 3.560 1.687
Gross Profit/Loss - EUR - -2.727 -2.328 1.162 7.674 7.737 6.460 9.525 3.556 8.940
Net Profit/Loss - EUR - -2.869 -2.414 1.057 7.371 7.510 6.272 9.212 3.045 7.510
Employees - 1 1 1 1 0 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 50.6%, from 7.097 euro in the year 2023, to 10.627 euro in 2024. The Net Profit increased by 4.481 euro, from 3.045 euro in 2023, to 7.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIME TO SHINE SRL

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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 Shine Srl - CUI 35708574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.753 2.049 2.497 4.571 7.972 8.743 13.064 7.022 12.664
Inventories - 984 967 949 3.881 3.808 3.723 4.615 3.723 3.703
Receivables - 111 109 318 194 190 186 7.696 2.078 487
Cash - 658 972 1.229 496 3.974 4.833 753 1.220 8.475
Shareholders Funds - -2.824 -5.191 -4.039 42 2.176 2.941 9.253 3.094 7.558
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.577 7.240 6.536 4.529 5.796 5.801 3.811 3.928 5.107
Income in Advance - 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.664 euro in 2024 which includes Inventories of 3.703 euro, Receivables of 487 euro and cash availability of 8.475 euro.
The company's Equity was valued at 7.558 euro, while total Liabilities amounted to 5.107 euro. Equity increased by 4.481 euro, from 3.094 euro in 2023, to 7.558 in 2024.

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