Financial results - TIME2PLAY S.R.L.

Financial Summary - Time2Play S.r.l.
Unique identification code: 45111858
Registration number: J2021001648154
Nace: 9329
Sales - Ron
59.679
Net Profit - Ron
21.744
Employees
1
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Company Time2Play S.r.l. with Fiscal Code 45111858 recorded a turnover of 2024 of 59.679, with a net profit of 21.744 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time2Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 27.997 49.682 59.679
Total Income - EUR - - - - - - 1.478 58.953 70.956 71.098
Total Expenses - EUR - - - - - - 1.820 47.202 48.189 48.543
Gross Profit/Loss - EUR - - - - - - -342 11.750 22.767 22.555
Net Profit/Loss - EUR - - - - - - -342 11.506 22.359 21.744
Employees - - - - - - 1 2 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 20.8%, from 49.682 euro in the year 2023, to 59.679 euro in 2024. The Net Profit decreased by -489 euro, from 22.359 euro in 2023, to 21.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Time2Play S.r.l. - CUI 45111858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 16.543 28.130 17.344
Current Assets - - - - - - 78.555 141.832 32.767 52.091
Inventories - - - - - - 0 20.385 155 1.318
Receivables - - - - - - 78.509 80.191 287 -111
Cash - - - - - - 46 41.256 32.325 50.883
Shareholders Funds - - - - - - -302 11.203 33.528 55.085
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.826 20.258 1.409 855
Income in Advance - - - - - - 77.031 126.915 25.960 13.495
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.091 euro in 2024 which includes Inventories of 1.318 euro, Receivables of -111 euro and cash availability of 50.883 euro.
The company's Equity was valued at 55.085 euro, while total Liabilities amounted to 855 euro. Equity increased by 21.744 euro, from 33.528 euro in 2023, to 55.085 in 2024. The Debt Ratio was 1.2% in the year 2024.

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