The most important financial indicators for the company Timeea Com S.r.l. - Unique Identification Number 2734321:
sales in 2023 was
12.539
euro, registering a net profit of
2.292
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 64.9%, from 7.625 euro in the year 2022, to 12.539 euro in 2023.
The Net Profit increased by 1.798 euro, from 496 euro in 2022, to 2.292 in the last year.
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 -
Timeea Com S.r.l. - CUI 2734321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.446
11.508
12.554
13.051
13.258
8.922
7.326
6.872
7.878
6.704
Inventories
9.629
8.042
6.858
4.428
2.585
2.477
2.859
3.658
3.983
3.335
Receivables
312
220
160
250
143
0
43
0
0
0
Cash
505
3.246
5.536
8.372
10.530
6.445
4.425
3.214
3.895
3.368
Shareholders Funds
8.834
10.151
11.972
12.816
12.973
8.289
7.006
6.464
6.979
5.712
Social Capital
59
60
59
58
57
56
55
54
54
54
Debts
1.611
1.357
582
235
285
633
321
408
898
991
Income in Advance
0
0
0
0
0
0
0
0
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
"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
6.704 euro in 2023 which includes Inventories of
3.335 euro, Receivables of
0 euro and cash availability of
3.368 euro.
The company's Equity was valued at
5.712 euro, while total Liabilities amounted to
991 euro.
Equity decreased by -1.246 euro, from 6.979 euro in 2022, to 5.712 in 2023.
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Comments - Timeea Com S.r.l.