Financial results - TIMEEA HAPPY FASHION S.R.L.

Financial Summary - Timeea Happy Fashion S.r.l.
Unique identification code: 43847735
Registration number: J20/342/2021
Nace: 4719
Sales - Ron
5.321
Net Profit - Ron
389
Employee
The most important financial indicators for the company Timeea Happy Fashion S.r.l. - Unique Identification Number 43847735: sales in 2023 was 5.321 euro, registering a net profit of 389 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timeea Happy Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.805 3.305 5.321
Total Income - EUR - - - - - - - 3.805 3.305 5.321
Total Expenses - EUR - - - - - - - 3.967 2.732 4.920
Gross Profit/Loss - EUR - - - - - - - -163 573 401
Net Profit/Loss - EUR - - - - - - - -190 476 389
Employees - - - - - - - 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. 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 61.5%, from 3.305 euro in the year 2022, to 5.321 euro in 2023. The Net Profit decreased by -85 euro, from 476 euro in 2022, to 389 in the last year.

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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 Happy Fashion S.r.l. - CUI 43847735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6 0 0
Current Assets - - - - - - - 2.290 3.036 4.373
Inventories - - - - - - - 1.524 2.688 2.144
Receivables - - - - - - - 0 0 74
Cash - - - - - - - 766 347 2.155
Shareholders Funds - - - - - - - -150 325 713
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.446 2.710 3.659
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.373 euro in 2023 which includes Inventories of 2.144 euro, Receivables of 74 euro and cash availability of 2.155 euro.
The company's Equity was valued at 713 euro, while total Liabilities amounted to 3.659 euro. Equity increased by 389 euro, from 325 euro in 2022, to 713 in 2023.

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