Company Time Warning Srl with Fiscal Code 37806307
recorded a turnover of 2024 of
151.338,
with a net profit of
113.862
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Time Warning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
432
7.227
77.151
211.331
151.338
Total Income - EUR
-
-
-
-
-
432
7.227
77.463
212.628
156.389
Total Expenses - EUR
-
-
-
-
-
232
4.342
50.293
100.445
39.367
Gross Profit/Loss - EUR
-
-
-
-
-
200
2.885
27.170
112.183
117.022
Net Profit/Loss - EUR
-
-
-
-
-
187
2.669
25.476
110.112
113.862
Employees
-
-
-
-
-
0
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 decreased by -28.0%, from 211.331 euro in the year 2023, to 151.338 euro in 2024.
The Net Profit increased by 4.365 euro, from 110.112 euro in 2023, to 113.862 in the last year.
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Financial Rating - TIME WARNING SRL
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Financial Rating
Payment Limits - Time Warning Srl
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Prob. of insolvency - Time Warning Srl
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Insolvency Probability
Financial Reports - Time Warning 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 Warning Srl - CUI 37806307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
10
11
1.539
Current Assets
-
-
-
-
-
258
3.696
30.124
114.310
234.274
Inventories
-
-
-
-
-
0
0
0
87
1.757
Receivables
-
-
-
-
-
0
0
0
60.197
167.121
Cash
-
-
-
-
-
258
3.696
30.124
54.026
16.599
Shareholders Funds
-
-
-
-
-
228
2.900
28.385
113.012
226.243
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
29
796
1.749
1.309
9.570
Income in Advance
-
-
-
-
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.274 euro in 2024 which includes Inventories of
1.757 euro, Receivables of
167.121 euro and cash availability of
16.599 euro.
The company's Equity was valued at
226.243 euro, while total Liabilities amounted to
9.570 euro.
Equity increased by 113.862 euro, from 113.012 euro in 2023, to 226.243 in 2024.
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