Financial results - TIMESCAPES SRL

Financial Summary - Timescapes Srl
Unique identification code: 34166211
Registration number: J13/349/2015
Nace: 3250
Sales - Ron
695
Net Profit - Ron
152
Employee
1
The most important financial indicators for the company Timescapes Srl - Unique Identification Number 34166211: sales in 2023 was 695 euro, registering a net profit of 152 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timescapes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.499 0 0 0 0 0 0 0 695
Total Income - EUR - 4.499 0 0 0 0 0 0 0 695
Total Expenses - EUR - 4.248 71 66 64 63 62 565 1.323 514
Gross Profit/Loss - EUR - 251 -71 -66 -64 -63 -62 -565 -1.323 181
Net Profit/Loss - EUR - 116 -71 -66 -64 -63 -62 -565 -1.323 152
Employees - 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Timescapes Srl - CUI 34166211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 3.958 10.308
Current Assets - 5.021 4.759 4.613 4.464 626 552 1.487 58 1.595
Inventories - 0 0 0 0 0 0 283 0 485
Receivables - 4.499 0 0 0 0 0 0 0 251
Cash - 521 4.759 4.613 4.464 626 552 1.204 58 859
Shareholders Funds - 161 83 16 -49 -111 -171 -732 -2.057 -1.737
Social Capital - 45 45 44 43 42 41 40 41 202
Debts - 4.859 4.676 4.597 4.513 738 724 6.166 6.073 13.640
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.595 euro in 2023 which includes Inventories of 485 euro, Receivables of 251 euro and cash availability of 859 euro.
The company's Equity was valued at -1.737 euro, while total Liabilities amounted to 13.640 euro. Equity increased by 314 euro, from -2.057 euro in 2022, to -1.737 in 2023.

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