Financial results - TIMEPLIFIERS SRL

Financial Summary - Timeplifiers Srl
Unique identification code: 38447074
Registration number: J22/3361/2017
Nace: 8559
Sales - Ron
93.445
Net Profit - Ron
4.677
Employees
1
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Company Timeplifiers Srl with Fiscal Code 38447074 recorded a turnover of 2024 of 93.445, with a net profit of 4.677 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timeplifiers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.210 62.232 38.729 34.396 57.884 59.702 93.445
Total Income - EUR - - 0 32.230 62.253 43.619 34.421 57.972 61.711 96.329
Total Expenses - EUR - - 1.571 22.565 53.526 41.716 49.326 52.371 58.569 89.868
Gross Profit/Loss - EUR - - -1.571 9.665 8.727 1.903 -14.905 5.601 3.141 6.461
Net Profit/Loss - EUR - - -1.571 8.698 6.860 739 -15.649 4.537 2.616 4.677
Employees - - 0 0 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 57.4%, from 59.702 euro in the year 2023, to 93.445 euro in 2024. The Net Profit increased by 2.076 euro, from 2.616 euro in 2023, to 4.677 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 - Timeplifiers Srl - CUI 38447074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 152 15.086 10.546 6.583 20.428 15.113 11.356
Current Assets - - 334 10.498 12.683 14.155 16.434 19.956 28.973 50.698
Inventories - - 0 4.159 4.651 4.499 9.040 6.965 9.555 13.672
Receivables - - 0 3.258 5.523 2.889 3.131 9.292 9.545 33.155
Cash - - 334 3.081 2.508 6.767 4.263 3.699 9.873 3.870
Shareholders Funds - - -1.527 7.199 13.920 14.394 408 4.946 7.546 12.181
Social Capital - - 44 43 42 41 2.022 2.028 2.022 2.010
Debts - - 1.861 3.450 13.850 10.307 22.609 36.040 30.652 44.814
Income in Advance - - 0 0 0 0 0 0 8.032 5.990
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 "8559 - 8559"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.698 euro in 2024 which includes Inventories of 13.672 euro, Receivables of 33.155 euro and cash availability of 3.870 euro.
The company's Equity was valued at 12.181 euro, while total Liabilities amounted to 44.814 euro. Equity increased by 4.677 euro, from 7.546 euro in 2023, to 12.181 in 2024. The Debt Ratio was 71.1% in the year 2024.

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