Financial results - TIMETO DIVE & SWIM S.R.L.

Financial Summary - Timeto Dive & Swim S.r.l.
Unique identification code: 47061365
Registration number: J40/21142/2022
Nace: 8551
Sales - Ron
63.911
Net Profit - Ron
51.704
Employees
1
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Company Timeto Dive & Swim S.r.l. with Fiscal Code 47061365 recorded a turnover of 2024 of 63.911, with a net profit of 51.704 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timeto Dive & Swim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 41.265 63.911
Total Income - EUR - - - - - - - 0 41.265 63.911
Total Expenses - EUR - - - - - - - 245 8.568 10.986
Gross Profit/Loss - EUR - - - - - - - -245 32.697 52.924
Net Profit/Loss - EUR - - - - - - - -245 32.284 51.704
Employees - - - - - - - 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 55.8%, from 41.265 euro in the year 2023, to 63.911 euro in 2024. The Net Profit increased by 19.600 euro, from 32.284 euro in 2023, to 51.704 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 - Timeto Dive & Swim S.r.l. - CUI 47061365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 56 34.626 59.103
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 19.408 58.793
Cash - - - - - - - 15 15.218 310
Shareholders Funds - - - - - - - -205 32.080 56.767
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 261 2.546 2.337
Income in Advance - - - - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.793 euro and cash availability of 310 euro.
The company's Equity was valued at 56.767 euro, while total Liabilities amounted to 2.337 euro. Equity increased by 24.866 euro, from 32.080 euro in 2023, to 56.767 in 2024.

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