Financial results - Time4U SRL

Financial Summary - Time4U Srl
Unique identification code: 17450999
Registration number: J2005006435403
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-402
Employees
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Company Time4U Srl with Fiscal Code 17450999 recorded a turnover of 2024 of - , with a net profit of -402 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time4U Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.521 20.522 1.211 340 0 816 0 0 0 0
Total Income - EUR 18.521 20.522 1.211 340 0 816 0 0 0 0
Total Expenses - EUR 17.495 5.952 2.454 2.512 753 1.597 857 507 202 402
Gross Profit/Loss - EUR 1.026 14.570 -1.244 -2.173 -753 -781 -857 -507 -202 -402
Net Profit/Loss - EUR 491 14.450 -1.280 -2.183 -753 -805 -857 -507 -202 -402
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Time4U SRL

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Time4U 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 - Time4U Srl - CUI 17450999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 964 954 938 921 903 886 866 869 866 861
Current Assets 159.787 174.534 169.191 159.332 156.306 152.833 149.458 150.024 150.276 149.034
Inventories 11.906 17.908 19.101 8.354 16.852 15.717 15.368 15.416 15.369 15.283
Receivables 147.255 153.153 144.662 150.884 139.362 136.628 133.613 134.028 133.621 132.875
Cash 626 3.474 5.428 95 92 488 477 580 1.286 877
Shareholders Funds -48.674 -33.727 -34.436 -35.987 -36.043 -36.165 -36.219 -36.839 -36.929 -37.125
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 209.537 209.326 204.674 196.348 193.357 189.987 186.544 187.731 188.071 187.020
Income in Advance 0 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.034 euro in 2024 which includes Inventories of 15.283 euro, Receivables of 132.875 euro and cash availability of 877 euro.
The company's Equity was valued at -37.125 euro, while total Liabilities amounted to 187.020 euro. Equity decreased by -402 euro, from -36.929 euro in 2023, to -37.125 in 2024.

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