Financial results - TIMEEA EXPEDITION S.R.L.

Financial Summary - Timeea Expedition S.r.l.
Unique identification code: 41693699
Registration number: J2023017234402
Nace: 7711
Sales - Ron
2.533
Net Profit - Ron
-8.181
Employees
1
Open Account
Company Timeea Expedition S.r.l. with Fiscal Code 41693699 recorded a turnover of 2022 of 2.533, with a net profit of -8.181 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timeea Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.339 4.086 2.555 - -
Total Income - EUR - - - - 0 8.339 4.086 2.555 - -
Total Expenses - EUR - - - - 15 7.398 16.644 10.774 - -
Gross Profit/Loss - EUR - - - - -15 941 -12.558 -8.219 - -
Net Profit/Loss - EUR - - - - -15 857 -12.598 -8.252 - -
Employees - - - - 0 1 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 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 -37.7%, from 4.086 euro in the year 2021, to 2.555 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 Expedition S.r.l. - CUI 41693699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.461 17.395 10.906 - -
Current Assets - - - - 27 7.505 1.527 4.572 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 0 0 458 - -
Cash - - - - 27 7.505 1.527 4.113 - -
Shareholders Funds - - - - 27 884 -11.734 -20.023 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 0 3.431 3.618 8.378 - -
Income in Advance - - - - 0 27.652 27.039 27.123 - -
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.572 euro in 2022 which includes Inventories of 0 euro, Receivables of 458 euro and cash availability of 4.113 euro.
The company's Equity was valued at -20.023 euro, while total Liabilities amounted to 8.378 euro. Equity decreased by -8.252 euro, from -11.734 euro in 2021, to -20.023 in 2022. The Debt Ratio was 54.1% in the year 2022.

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