Financial results - TIMEEA SRL

Financial Summary - Timeea Srl
Unique identification code: 2574328
Registration number: J18/819/1992
Nace: 6622
Sales - Ron
14.009
Net Profit - Ron
4.748
Employees
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Company Timeea Srl with Fiscal Code 2574328 recorded a turnover of 2024 of 14.009, with a net profit of 4.748 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timeea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.629 65.882 20.317 21.694 21.564 26.822 21.388 15.772 15.813 14.009
Total Income - EUR 88.170 73.360 25.453 21.714 21.574 26.830 21.390 15.795 16.116 14.011
Total Expenses - EUR 80.011 71.308 27.019 9.902 11.394 7.225 6.071 6.380 6.302 8.243
Gross Profit/Loss - EUR 8.159 2.052 -1.565 11.812 10.180 19.606 15.319 9.415 9.815 5.768
Net Profit/Loss - EUR 8.159 2.052 -2.670 11.595 9.643 18.918 14.899 8.953 8.276 4.748
Employees 2 3 1 1 1 1 1 1 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 -10.9%, from 15.813 euro in the year 2023, to 14.009 euro in 2024. The Net Profit decreased by -3.481 euro, from 8.276 euro in 2023, to 4.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMEEA SRL

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Timeea Srl

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Timeea Srl

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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 - Timeea Srl - CUI 2574328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.622 3.662 131 129 126 124 121 122 121 121
Current Assets 23.690 23.863 29.092 24.339 28.137 40.230 56.460 64.089 25.826 20.342
Inventories 0 0 0 0 417 409 400 601 914 0
Receivables 29.271 30.579 29.154 21.990 19.897 27.297 43.386 43.786 14.899 15.107
Cash -5.581 -6.716 -62 2.349 7.822 12.524 12.673 19.702 10.012 5.235
Shareholders Funds 6.725 13.617 10.540 7.676 22.394 34.685 48.920 57.814 20.225 17.110
Social Capital 33.813 33.468 32.902 32.298 31.673 31.072 30.383 30.478 61 60
Debts 29.588 13.908 18.683 16.792 5.869 5.668 7.661 6.396 5.721 3.353
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.107 euro and cash availability of 5.235 euro.
The company's Equity was valued at 17.110 euro, while total Liabilities amounted to 3.353 euro. Equity decreased by -3.003 euro, from 20.225 euro in 2023, to 17.110 in 2024.

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