Financial results - TIMELINE COMPUTERS S.R.L.

Financial Summary - Timeline Computers S.r.l.
Unique identification code: 27385316
Registration number: J27/517/2010
Nace: 4741
Sales - Ron
22.536
Net Profit - Ron
2.036
Employees
Open Account
Company Timeline Computers S.r.l. with Fiscal Code 27385316 recorded a turnover of 2024 of 22.536, with a net profit of 2.036 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.416 22.207 22.592 24.427 28.397 47.443 45.434 52.594 31.842 22.536
Total Income - EUR 15.416 22.216 26.974 24.427 28.398 47.443 45.434 52.595 31.842 22.536
Total Expenses - EUR 19.490 25.427 25.228 22.175 23.143 39.879 34.992 41.550 28.456 20.240
Gross Profit/Loss - EUR -4.074 -3.211 1.746 2.252 5.254 7.564 10.443 11.044 3.386 2.297
Net Profit/Loss - EUR -4.537 -3.877 899 1.518 4.402 6.470 9.208 9.948 2.982 2.036
Employees 1 1 1 0 0 0 0 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 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 -28.8%, from 31.842 euro in the year 2023, to 22.536 euro in 2024. The Net Profit decreased by -930 euro, from 2.982 euro in 2023, to 2.036 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 - Timeline Computers S.r.l. - CUI 27385316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 154 112 71 163 91 51 10
Current Assets 7.872 9.869 10.158 8.944 9.204 28.181 12.335 16.471 15.907 16.736
Inventories 5.643 6.303 8.436 6.826 6.971 9.491 4.207 7.226 6.062 6.496
Receivables 1.324 906 1.156 763 417 73 165 495 2.190 829
Cash 905 2.660 567 1.356 1.815 18.617 7.962 8.749 7.655 9.410
Shareholders Funds -13.762 -17.500 -16.304 -14.487 -9.805 -3.149 6.129 16.096 14.635 16.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.634 27.368 26.463 23.585 19.120 31.400 6.368 466 1.322 157
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.736 euro in 2024 which includes Inventories of 6.496 euro, Receivables of 829 euro and cash availability of 9.410 euro.
The company's Equity was valued at 16.589 euro, while total Liabilities amounted to 157 euro. Equity increased by 2.036 euro, from 14.635 euro in 2023, to 16.589 in 2024.

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