Financial results - TIMELINE COMPUTERS SRL

Financial Summary - Timeline Computers Srl
Unique identification code: 27385316
Registration number: J27/517/2010
Nace: 4741
Sales - Ron
31.842
Net Profit - Ron
2.982
Employee
The most important financial indicators for the company Timeline Computers Srl - Unique Identification Number 27385316: sales in 2023 was 31.842 euro, registering a net profit of 2.982 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timeline Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.926 15.416 22.207 22.592 24.427 28.397 47.443 45.434 52.594 31.842
Total Income - EUR 15.935 15.416 22.216 26.974 24.427 28.398 47.443 45.434 52.595 31.842
Total Expenses - EUR 19.634 19.490 25.427 25.228 22.175 23.143 39.879 34.992 41.550 28.456
Gross Profit/Loss - EUR -3.699 -4.074 -3.211 1.746 2.252 5.254 7.564 10.443 11.044 3.386
Net Profit/Loss - EUR -4.183 -4.537 -3.877 899 1.518 4.402 6.470 9.208 9.948 2.982
Employees 1 1 1 1 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. 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 decreased by -39.3%, from 52.594 euro in the year 2022, to 31.842 euro in 2023. The Net Profit decreased by -6.936 euro, from 9.948 euro in 2022, to 2.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timeline Computers Srl - CUI 27385316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267 0 0 0 154 112 71 163 91 51
Current Assets 9.742 7.872 9.869 10.158 8.944 9.204 28.181 12.335 16.471 15.907
Inventories 7.434 5.643 6.303 8.436 6.826 6.971 9.491 4.207 7.226 6.062
Receivables 1.115 1.324 906 1.156 763 417 73 165 495 2.190
Cash 1.193 905 2.660 567 1.356 1.815 18.617 7.962 8.749 7.655
Shareholders Funds -9.149 -13.762 -17.500 -16.304 -14.487 -9.805 -3.149 6.129 16.096 14.635
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.158 21.634 27.368 26.463 23.585 19.120 31.400 6.368 466 1.322
Income in Advance 0 0 0 0 0 0 0 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 "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 15.907 euro in 2023 which includes Inventories of 6.062 euro, Receivables of 2.190 euro and cash availability of 7.655 euro.
The company's Equity was valued at 14.635 euro, while total Liabilities amounted to 1.322 euro. Equity decreased by -1.412 euro, from 16.096 euro in 2022, to 14.635 in 2023.

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