The most important financial indicators for the company Time Warning Srl - Unique Identification Number 37806307:
sales in 2023 was
211.331
euro, registering a net profit of
110.112
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 174.8%, from 77.151 euro in the year 2022, to 211.331 euro in 2023.
The Net Profit increased by 84.714 euro, from 25.476 euro in 2022, to 110.112 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
10
11
Current Assets
-
-
-
-
-
-
258
3.696
30.124
114.310
Inventories
-
-
-
-
-
-
0
0
0
87
Receivables
-
-
-
-
-
-
0
0
0
60.197
Cash
-
-
-
-
-
-
258
3.696
30.124
54.026
Shareholders Funds
-
-
-
-
-
-
228
2.900
28.385
113.012
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
29
796
1.749
1.309
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
114.310 euro in 2023 which includes Inventories of
87 euro, Receivables of
60.197 euro and cash availability of
54.026 euro.
The company's Equity was valued at
113.012 euro, while total Liabilities amounted to
1.309 euro.
Equity increased by 84.714 euro, from 28.385 euro in 2022, to 113.012 in 2023.
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