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Financial results - TIMES SQUARE APARTMENTS S.R.L.

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Financial Summary - Times Square Apartments S.r.l.
Unique identification code: 45305099
Registration number: J2021001226303
Nace: 6820
Sales - Ron
41.844
Net Profit - Ron
6.621
Employees
1
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Company Times Square Apartments S.r.l. with Fiscal Code 45305099 recorded a turnover of 2024 of 41.844, with a net profit of 6.621 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Times Square Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 24.617 36.334 41.844
Total Income - EUR - - - - - - 0 25.307 40.866 51.711
Total Expenses - EUR - - - - - - 0 20.582 27.163 44.650
Gross Profit/Loss - EUR - - - - - - 0 4.726 13.703 7.061
Net Profit/Loss - EUR - - - - - - 0 4.280 13.356 6.621
Employees - - - - - - 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 15.8%, from 36.334 euro in the year 2023, to 41.844 euro in 2024. The Net Profit decreased by -6.660 euro, from 13.356 euro in 2023, to 6.621 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 - Times Square Apartments S.r.l. - CUI 45305099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 303.476 294.820 285.648
Current Assets - - - - - - 40 6.695 17.899 6.133
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 -1.079 9.701 -3.435
Cash - - - - - - 40 7.773 8.199 9.568
Shareholders Funds - - - - - - 40 4.321 17.664 21.120
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 305.850 295.288 270.661
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.133 euro in 2024 which includes Inventories of 0 euro, Receivables of -3.435 euro and cash availability of 9.568 euro.
The company's Equity was valued at 21.120 euro, while total Liabilities amounted to 270.661 euro. Equity increased by 3.555 euro, from 17.664 euro in 2023, to 21.120 in 2024.
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