Financial results - TIMEA PLACE S.R.L.

Financial Summary - Timea Place S.r.l.
Unique identification code: 47455327
Registration number: J11/17/2023
Nace: 5610
Sales - Ron
22.255
Net Profit - Ron
743
Employees
1
Open Account
Company Timea Place S.r.l. with Fiscal Code 47455327 recorded a turnover of 2024 of 22.255, with a net profit of 743 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.524 22.255
Total Income - EUR - - - - - - - - 32.940 27.189
Total Expenses - EUR - - - - - - - - 31.957 25.631
Gross Profit/Loss - EUR - - - - - - - - 983 1.558
Net Profit/Loss - EUR - - - - - - - - 666 743
Employees - - - - - - - - 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 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 54.1%, from 14.524 euro in the year 2023, to 22.255 euro in 2024. The Net Profit increased by 81 euro, from 666 euro in 2023, to 743 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 - Timea Place S.r.l. - CUI 47455327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 38.436 36.184
Current Assets - - - - - - - - 14.385 10.418
Inventories - - - - - - - - 3.700 8.560
Receivables - - - - - - - - 10.610 214
Cash - - - - - - - - 76 1.644
Shareholders Funds - - - - - - - - 706 1.445
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 52.116 45.157
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.418 euro in 2024 which includes Inventories of 8.560 euro, Receivables of 214 euro and cash availability of 1.644 euro.
The company's Equity was valued at 1.445 euro, while total Liabilities amounted to 45.157 euro. Equity increased by 743 euro, from 706 euro in 2023, to 1.445 in 2024.

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