Financial results - TIME2PLAY S.R.L.

Financial Summary - Time2Play S.r.l.
Unique identification code: 45111858
Registration number: J15/1648/2021
Nace: 9329
Sales - Ron
49.682
Net Profit - Ron
22.359
Employee
1
The most important financial indicators for the company Time2Play S.r.l. - Unique Identification Number 45111858: sales in 2023 was 49.682 euro, registering a net profit of 22.359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Time2Play S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 27.997 49.682
Total Income - EUR - - - - - - - 1.478 58.953 70.956
Total Expenses - EUR - - - - - - - 1.820 47.202 48.189
Gross Profit/Loss - EUR - - - - - - - -342 11.750 22.767
Net Profit/Loss - EUR - - - - - - - -342 11.506 22.359
Employees - - - - - - - 1 2 1
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 78.0%, from 27.997 euro in the year 2022, to 49.682 euro in 2023. The Net Profit increased by 10.888 euro, from 11.506 euro in 2022, to 22.359 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 16.543 28.130
Current Assets - - - - - - - 78.555 141.832 32.767
Inventories - - - - - - - 0 20.385 155
Receivables - - - - - - - 78.509 80.191 287
Cash - - - - - - - 46 41.256 32.325
Shareholders Funds - - - - - - - -302 11.203 33.528
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.826 20.258 1.409
Income in Advance - - - - - - - 77.031 126.915 25.960
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 "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 32.767 euro in 2023 which includes Inventories of 155 euro, Receivables of 287 euro and cash availability of 32.325 euro.
The company's Equity was valued at 33.528 euro, while total Liabilities amounted to 1.409 euro. Equity increased by 22.359 euro, from 11.203 euro in 2022, to 33.528 in 2023. The Debt Ratio was 2.3% in the year 2023.

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