Financial results - TIMELOOP VISUALS S.R.L.

Financial Summary - Timeloop Visuals S.r.l.
Unique identification code: 42828158
Registration number: J29/1254/2020
Nace: 5819
Sales - Ron
45.520
Net Profit - Ron
30.125
Employees
1
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Company Timeloop Visuals S.r.l. with Fiscal Code 42828158 recorded a turnover of 2024 of 45.520, with a net profit of 30.125 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.782 18.928 58.017 45.024 45.520
Total Income - EUR - - - - - 31.784 20.019 58.675 45.276 45.836
Total Expenses - EUR - - - - - 8.435 17.046 20.759 14.484 15.324
Gross Profit/Loss - EUR - - - - - 23.349 2.973 37.916 30.792 30.512
Net Profit/Loss - EUR - - - - - 22.410 2.470 36.383 30.364 30.125
Employees - - - - - 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 1.7%, from 45.024 euro in the year 2023, to 45.520 euro in 2024. The Net Profit decreased by -69 euro, from 30.364 euro in 2023, to 30.125 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 - Timeloop Visuals S.r.l. - CUI 42828158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.534 1.946 1.419 3.240 6.566
Current Assets - - - - - 21.258 23.071 38.223 28.421 25.875
Inventories - - - - - 66 0 0 0 0
Receivables - - - - - 0 0 124 111 2.391
Cash - - - - - 21.191 23.071 38.100 28.310 23.483
Shareholders Funds - - - - - 22.451 24.359 36.530 30.412 30.709
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.340 658 3.131 1.390 1.731
Income in Advance - - - - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.391 euro and cash availability of 23.483 euro.
The company's Equity was valued at 30.709 euro, while total Liabilities amounted to 1.731 euro. Equity increased by 467 euro, from 30.412 euro in 2023, to 30.709 in 2024.

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