Company Timeline Service Srl with Fiscal Code 30154265
recorded a turnover of 2024 of
121.229,
with a net profit of
23.219
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timeline Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.753
424.595
291.162
233.679
163.250
54.761
52.620
85.847
106.696
121.229
Total Income - EUR
59.780
425.567
291.666
233.919
163.360
56.754
52.624
85.847
147.553
122.573
Total Expenses - EUR
50.577
410.811
295.464
276.424
166.233
103.407
79.469
78.929
94.260
96.742
Gross Profit/Loss - EUR
9.204
14.756
-3.798
-42.505
-2.872
-46.653
-26.846
6.918
53.293
25.831
Net Profit/Loss - EUR
7.411
9.159
-6.515
-44.844
-4.506
-46.963
-27.177
6.060
51.818
23.219
Employees
9
13
12
11
8
5
3
3
3
2
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 14.3%, from 106.696 euro in the year 2023, to 121.229 euro in 2024.
The Net Profit decreased by -28.310 euro, from 51.818 euro in 2023, to 23.219 in the last year.
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Financial Rating - TIMELINE SERVICE SRL
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Financial Rating
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Prob. of insolvency - Timeline Service Srl
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Insolvency Probability
Financial Reports - Timeline Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timeline Service Srl - CUI 30154265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.930
2.589
13.401
11.576
29.729
20.899
15.176
9.139
3.314
5.023
Current Assets
141.185
190.938
112.071
67.960
52.720
30.268
19.130
17.829
36.463
48.517
Inventories
108.298
115.995
65.561
28.583
21.495
7.962
2.500
12.214
29.361
35.486
Receivables
24.524
61.097
43.735
35.794
26.299
17.876
15.921
1.525
1.884
1.075
Cash
8.363
13.846
2.775
3.583
4.926
4.430
709
4.090
5.218
11.956
Shareholders Funds
5.247
14.353
7.595
-37.389
-41.171
-87.354
-112.594
-106.884
-54.742
-31.217
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
139.868
179.175
117.877
116.925
123.621
138.521
146.900
133.852
94.518
84.757
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.517 euro in 2024 which includes Inventories of
35.486 euro, Receivables of
1.075 euro and cash availability of
11.956 euro.
The company's Equity was valued at
-31.217 euro, while total Liabilities amounted to
84.757 euro.
Equity increased by 23.219 euro, from -54.742 euro in 2023, to -31.217 in 2024.
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