Financial results - TIMELY SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Timely Software Solutions S.r.l.
Unique identification code: 38963008
Registration number: J2018003048404
Nace: 6220
Sales - Ron
50.459
Net Profit - Ron
21.135
Employees
1
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Company Timely Software Solutions S.r.l. with Fiscal Code 38963008 recorded a turnover of 2024 of 50.459, with a net profit of 21.135 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timely Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.327 0 0 10.815 26.057 41.241 50.459
Total Income - EUR - - - 6.335 0 0 10.815 26.057 41.241 50.459
Total Expenses - EUR - - - 11.993 384 0 7.687 17.876 27.243 27.887
Gross Profit/Loss - EUR - - - -5.658 -384 0 3.128 8.181 13.998 22.573
Net Profit/Loss - EUR - - - -5.815 -384 0 3.020 7.926 13.606 21.135
Employees - - - 1 0 0 1 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 23.0%, from 41.241 euro in the year 2023, to 50.459 euro in 2024. The Net Profit increased by 7.605 euro, from 13.606 euro in 2023, to 21.135 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 - Timely Software Solutions S.r.l. - CUI 38963008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 163 0 0 0 2.917 1.788 1.205
Current Assets - - - 2.426 191 188 6.252 7.514 17.965 27.959
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6 6 2.045 3.581 4.330 5.981
Cash - - - 2.426 186 182 4.207 3.933 13.635 21.979
Shareholders Funds - - - -5.772 -6.043 -5.929 -2.777 5.140 13.655 21.183
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.515 6.235 6.116 9.029 5.291 6.098 7.981
Income in Advance - - - 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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.981 euro and cash availability of 21.979 euro.
The company's Equity was valued at 21.183 euro, while total Liabilities amounted to 7.981 euro. Equity increased by 7.605 euro, from 13.655 euro in 2023, to 21.183 in 2024.

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