Company Timeea Com S.r.l. with Fiscal Code 2734321
recorded a turnover of 2024 of
11.068,
with a net profit of
1.623
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timeea Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.461
12.938
12.951
10.283
11.219
8.394
8.117
7.625
12.539
11.068
Total Income - EUR
11.506
12.938
12.951
10.283
11.219
8.394
8.117
7.625
12.539
11.068
Total Expenses - EUR
9.862
10.982
11.516
9.583
10.258
9.278
8.259
6.906
9.759
9.082
Gross Profit/Loss - EUR
1.644
1.957
1.435
701
962
-884
-143
720
2.779
1.986
Net Profit/Loss - EUR
1.299
1.569
1.046
392
625
-1.126
-387
496
2.292
1.623
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.
In the last year of activity, the sales decreased by -11.2%, from 12.539 euro in the year 2023, to 11.068 euro in 2024.
The Net Profit decreased by -657 euro, from 2.292 euro in 2023, to 1.623 in the last year.
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Financial Rating - TIMEEA COM S.R.L.
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Financial Reports - Timeea Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timeea Com S.r.l. - CUI 2734321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.508
12.554
13.051
13.258
8.922
7.326
6.872
7.878
6.704
7.621
Inventories
8.042
6.858
4.428
2.585
2.477
2.859
3.658
3.983
3.335
2.638
Receivables
220
160
250
143
0
43
0
0
0
88
Cash
3.246
5.536
8.372
10.530
6.445
4.425
3.214
3.895
3.368
4.895
Shareholders Funds
10.151
11.972
12.816
12.973
8.289
7.006
6.464
6.979
5.712
7.303
Social Capital
60
59
58
57
56
55
54
54
54
53
Debts
1.357
582
235
285
633
321
408
898
991
318
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.621 euro in 2024 which includes Inventories of
2.638 euro, Receivables of
88 euro and cash availability of
4.895 euro.
The company's Equity was valued at
7.303 euro, while total Liabilities amounted to
318 euro.
Equity increased by 1.623 euro, from 5.712 euro in 2023, to 7.303 in 2024.
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