Company Timeless Explorer S.r.l. with Fiscal Code 44745849
recorded a turnover of 2024 of
34.437,
with a net profit of
11.849
and having an average number of employees of
1.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timeless Explorer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
17.809
30.315
42.998
34.437
Total Income - EUR
-
-
-
-
-
-
17.809
30.318
43.000
34.437
Total Expenses - EUR
-
-
-
-
-
-
2.256
22.926
29.801
22.251
Gross Profit/Loss - EUR
-
-
-
-
-
-
15.554
7.391
13.199
12.187
Net Profit/Loss - EUR
-
-
-
-
-
-
15.411
7.159
12.821
11.849
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 -19.5%, from 42.998 euro in the year 2023, to 34.437 euro in 2024.
The Net Profit decreased by -900 euro, from 12.821 euro in 2023, to 11.849 in the last year.
Check the financial reports for the company - Timeless Explorer S.r.l.
Financial Rating - TIMELESS EXPLORER S.R.L.
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Financial Rating
Payment Limits - Timeless Explorer S.r.l.
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Prob. of insolvency - Timeless Explorer S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Timeless Explorer S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Timeless Explorer S.r.l. - CUI 44745849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
178
0
424
192
Current Assets
-
-
-
-
-
-
17.445
8.309
20.135
12.434
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
853
1.814
306
Cash
-
-
-
-
-
-
17.445
7.456
18.321
12.127
Shareholders Funds
-
-
-
-
-
-
15.431
7.430
19.116
11.873
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
2.192
1.646
1.736
1.072
Income in Advance
-
-
-
-
-
-
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.434 euro in 2024 which includes Inventories of
0 euro, Receivables of
306 euro and cash availability of
12.127 euro.
The company's Equity was valued at
11.873 euro, while total Liabilities amounted to
1.072 euro.
Equity decreased by -7.136 euro, from 19.116 euro in 2023, to 11.873 in 2024.
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