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Financial results - TIME WORK FAVORIT S.R.L.

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Financial Summary - Time Work Favorit S.r.l.
Unique identification code: 41460782
Registration number: J17/1431/2019
Nace: 4711
Sales - Ron
112.167
Net Profit - Ron
144
Employees
3
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Company Time Work Favorit S.r.l. with Fiscal Code 41460782 recorded a turnover of 2024 of 112.167, with a net profit of 144 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Work Favorit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.187 59.460 70.516 - 112.167
Total Income - EUR - - - - - 61.738 62.998 78.670 - 113.373
Total Expenses - EUR - - - - - 60.863 62.140 77.341 - 112.860
Gross Profit/Loss - EUR - - - - - 875 858 1.329 - 513
Net Profit/Loss - EUR - - - - - 272 460 729 - 144
Employees - - - - - 1 1 2 - 3
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 60.4%, from 70.516 euro in the year 2022, to 112.167 euro in 2024. The Net Profit decreased by -579 euro, from 729 euro in 2022, to 144 in the last year.
Sales - Ron
Net Profit - Ron
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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 Work Favorit S.r.l. - CUI 41460782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 20.501
Current Assets - - - - - 9.938 11.244 18.608 - 17.347
Inventories - - - - - 6.036 7.536 17.114 - 16.705
Receivables - - - - - 0 965 48 - 135
Cash - - - - - 3.902 2.743 1.445 - 507
Shareholders Funds - - - - - 1.934 2.351 3.087 - 3.627
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 8.004 8.893 15.520 - 34.222
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.347 euro in 2024 which includes Inventories of 16.705 euro, Receivables of 135 euro and cash availability of 507 euro.
The company's Equity was valued at 3.627 euro, while total Liabilities amounted to 34.222 euro. Equity increased by 566 euro, from 3.087 euro in 2022, to 3.627 in 2024.
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