Company Time Vault S.r.l. with Fiscal Code 45348880
recorded a turnover of 2024 of
1.778.338,
with a net profit of
19.523
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Time Vault S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
1.072.417
1.778.338
Total Income - EUR
-
-
-
-
-
-
0
0
1.073.167
1.779.311
Total Expenses - EUR
-
-
-
-
-
-
0
14.268
1.033.872
1.753.863
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
-14.268
39.295
25.448
Net Profit/Loss - EUR
-
-
-
-
-
-
0
-14.268
34.596
19.523
Employees
-
-
-
-
-
-
0
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 66.8%, from 1.072.417 euro in the year 2023, to 1.778.338 euro in 2024.
The Net Profit decreased by -14.879 euro, from 34.596 euro in 2023, to 19.523 in the last year.
Check the financial reports for the company - Time Vault S.r.l.
Financial Rating - TIME VAULT S.R.L.
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Financial Rating
Payment Limits - Time Vault S.r.l.
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Prob. of insolvency - Time Vault S.r.l.
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Insolvency Probability
Financial Reports - Time Vault 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 Vault S.r.l. - CUI 45348880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
6.191
173.452
164.447
Current Assets
-
-
-
-
-
-
40
24.614
203.419
439.374
Inventories
-
-
-
-
-
-
0
4.102
155.518
355.351
Receivables
-
-
-
-
-
-
0
2.081
21.134
25.528
Cash
-
-
-
-
-
-
40
18.431
26.767
58.494
Shareholders Funds
-
-
-
-
-
-
40
-14.228
20.411
8.362
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
45.033
356.661
595.458
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
"4777 - 4777"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
439.374 euro in 2024 which includes Inventories of
355.351 euro, Receivables of
25.528 euro and cash availability of
58.494 euro.
The company's Equity was valued at
8.362 euro, while total Liabilities amounted to
595.458 euro.
Equity decreased by -11.935 euro, from 20.411 euro in 2023, to 8.362 in 2024.
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