Financial results - TIMEAS JEWELLERY S.R.L.

Financial Summary - Timeas Jewellery S.r.l.
Unique identification code: 45082329
Registration number: J26/1694/2021
Nace: 3212
Sales - Ron
1.387
Net Profit - Ron
-147
Employees
Open Account
Company Timeas Jewellery S.r.l. with Fiscal Code 45082329 recorded a turnover of 2024 of 1.387, with a net profit of -147 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 695 4.449 3.396 1.387
Total Income - EUR - - - - - - 695 4.450 3.396 1.387
Total Expenses - EUR - - - - - - 1.176 4.001 3.492 1.534
Gross Profit/Loss - EUR - - - - - - -481 449 -96 -147
Net Profit/Loss - EUR - - - - - - -502 315 -96 -147
Employees - - - - - - 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. In the last year of activity, the sales decreased by -58.9%, from 3.396 euro in the year 2023, to 1.387 euro in 2024.
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 - Timeas Jewellery S.r.l. - CUI 45082329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 135 499 434 368
Current Assets - - - - - - -514 1.093 1.713 1.620
Inventories - - - - - - 82 568 1.029 1.018
Receivables - - - - - - 0 132 571 568
Cash - - - - - - -597 393 114 34
Shareholders Funds - - - - - - -461 -148 -243 -389
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 81 1.740 2.391 2.377
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.620 euro in 2024 which includes Inventories of 1.018 euro, Receivables of 568 euro and cash availability of 34 euro.
The company's Equity was valued at -389 euro, while total Liabilities amounted to 2.377 euro. Equity decreased by -147 euro, from -243 euro in 2023, to -389 in 2024.

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