Financial results - TIMEBOX GS SOLUTIONS S.R.L.

Financial Summary - Timebox Gs Solutions S.r.l.
Unique identification code: 47124099
Registration number: J12/6738/2022
Nace: 4791
Sales - Ron
192.522
Net Profit - Ron
72.448
Employee
1
The most important financial indicators for the company Timebox Gs Solutions S.r.l. - Unique Identification Number 47124099: sales in 2023 was 192.522 euro, registering a net profit of 72.448 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timebox Gs Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.489 192.522
Total Income - EUR - - - - - - - - 1.489 193.039
Total Expenses - EUR - - - - - - - - 773 118.952
Gross Profit/Loss - EUR - - - - - - - - 716 74.087
Net Profit/Loss - EUR - - - - - - - - 701 72.448
Employees - - - - - - - - 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. 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 12,869.0%, from 1.489 euro in the year 2022, to 192.522 euro in 2023. The Net Profit increased by 71.749 euro, from 701 euro in 2022, to 72.448 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 - Timebox Gs Solutions S.r.l. - CUI 47124099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 23 5.338
Current Assets - - - - - - - - 1.401 102.537
Inventories - - - - - - - - 199 11.528
Receivables - - - - - - - - 769 24.504
Cash - - - - - - - - 434 66.506
Shareholders Funds - - - - - - - - 742 73.188
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 682 40.512
Income in Advance - - - - - - - - 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.537 euro in 2023 which includes Inventories of 11.528 euro, Receivables of 24.504 euro and cash availability of 66.506 euro.
The company's Equity was valued at 73.188 euro, while total Liabilities amounted to 40.512 euro. Equity increased by 72.448 euro, from 742 euro in 2022, to 73.188 in 2023.

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