Financial results - TIMELEK S.R.L.

Financial Summary - Timelek S.r.l.
Unique identification code: 32003323
Registration number: J2013001798353
Nace: 8110
Sales - Ron
4.608
Net Profit - Ron
300
Employees
1
Open Account
Company Timelek S.r.l. with Fiscal Code 32003323 recorded a turnover of 2024 of 4.608, with a net profit of 300 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.374 10.363 4.916 0 0 0 0 964 2.959 4.608
Total Income - EUR 23.153 14.405 6.734 0 0 0 487 41.096 2.983 6.479
Total Expenses - EUR 22.345 31.342 18.086 418 0 0 1.145 3.704 9.220 6.121
Gross Profit/Loss - EUR 808 -16.937 -11.352 -418 0 0 -658 37.393 -6.237 358
Net Profit/Loss - EUR 135 -17.186 -11.402 -418 0 0 -658 36.982 -6.267 300
Employees 1 0 1 1 0 0 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 increased by 56.6%, from 2.959 euro in the year 2023, to 4.608 euro in 2024. The Net Profit increased by 300 euro, from 0 euro in 2023, to 300 in the last year.
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 - Timelek S.r.l. - CUI 32003323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 0 0 0 0 0 0 0 0 0
Current Assets 1.346 3.885 1.415 910 1.390 1.363 51 2.502 3.284 293
Inventories 512 1.285 1.392 1.366 1.340 1.315 0 1.824 2.483 0
Receivables 0 27 27 26 26 25 25 0 0 0
Cash 834 2.573 -4 -482 24 24 26 678 801 293
Shareholders Funds -10.291 -27.349 -38.289 -38.004 -37.268 -36.561 -36.408 461 -5.808 -5.475
Social Capital 90 111 109 107 105 103 101 101 101 101
Debts 11.809 31.235 39.704 38.914 38.657 37.925 36.459 2.041 9.092 5.768
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 "8110 - 8110"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 293 euro.
The company's Equity was valued at -5.475 euro, while total Liabilities amounted to 5.768 euro. Equity increased by 300 euro, from -5.808 euro in 2023, to -5.475 in 2024.

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