Financial results - TIMEEA SRL

Financial Summary - Timeea Srl
Unique identification code: 2574328
Registration number: J18/819/1992
Nace: 6622
Sales - Ron
15.813
Net Profit - Ron
8.276
Employee
The most important financial indicators for the company Timeea Srl - Unique Identification Number 2574328: sales in 2023 was 15.813 euro, registering a net profit of 8.276 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timeea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.174 87.629 65.882 20.317 21.694 21.564 26.822 21.388 15.772 15.813
Total Income - EUR 86.493 88.170 73.360 25.453 21.714 21.574 26.830 21.390 15.795 16.116
Total Expenses - EUR 84.525 80.011 71.308 27.019 9.902 11.394 7.225 6.071 6.380 6.302
Gross Profit/Loss - EUR 1.968 8.159 2.052 -1.565 11.812 10.180 19.606 15.319 9.415 9.815
Net Profit/Loss - EUR 1.968 8.159 2.052 -2.670 11.595 9.643 18.918 14.899 8.953 8.276
Employees 2 2 3 1 1 1 1 1 1 0
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 0.6%, from 15.772 euro in the year 2022, to 15.813 euro in 2023. The Net Profit decreased by -650 euro, from 8.953 euro in 2022, to 8.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timeea Srl - CUI 2574328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.685 12.622 3.662 131 129 126 124 121 122 121
Current Assets 13.948 23.690 23.863 29.092 24.339 28.137 40.230 56.460 64.089 25.826
Inventories 795 0 0 0 0 417 409 400 601 914
Receivables 19.066 29.271 30.579 29.154 21.990 19.897 27.297 43.386 43.786 14.899
Cash -5.914 -5.581 -6.716 -62 2.349 7.822 12.524 12.673 19.702 10.012
Shareholders Funds 11.224 6.725 13.617 10.540 7.676 22.394 34.685 48.920 57.814 20.225
Social Capital 33.533 33.813 33.468 32.902 32.298 31.673 31.072 30.383 30.478 61
Debts 33.410 29.588 13.908 18.683 16.792 5.869 5.668 7.661 6.396 5.721
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 "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 25.826 euro in 2023 which includes Inventories of 914 euro, Receivables of 14.899 euro and cash availability of 10.012 euro.
The company's Equity was valued at 20.225 euro, while total Liabilities amounted to 5.721 euro. Equity decreased by -37.413 euro, from 57.814 euro in 2022, to 20.225 in 2023.

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