Financial results - TIMETREE TECH SRL

Financial Summary - Timetree Tech Srl
Unique identification code: 37359934
Registration number: J40/4945/2017
Nace: 6201
Sales - Ron
6
Net Profit - Ron
-11.748
Employees
Open Account
Company Timetree Tech Srl with Fiscal Code 37359934 recorded a turnover of 2024 of 6, with a net profit of -11.748 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timetree Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 96.240 29.071 26.344 65.260 55.393 28.494 6
Total Income - EUR - - 0 104.455 62.558 82.657 98.303 65.283 28.494 9
Total Expenses - EUR - - 6.656 77.336 65.835 95.948 89.305 127.617 47.171 11.757
Gross Profit/Loss - EUR - - -6.656 27.120 -3.277 -13.291 8.998 -62.334 -18.677 -11.748
Net Profit/Loss - EUR - - -6.656 25.891 -3.567 -13.848 7.456 -62.888 -18.677 -11.748
Employees - - 0 3 2 1 1 1 1 0
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 decreased by -100.0%, from 28.494 euro in the year 2023, to 6 euro in 2024.
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 - Timetree Tech Srl - CUI 37359934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 403 2.110 11.913 58.058 115.397 108.733 96.382 95.658
Current Assets - - 126 26.004 52.880 51.802 14.982 12.295 16.473 16.305
Inventories - - 45 8.379 41.525 44.128 0 0 0 0
Receivables - - 0 12.531 7.142 7.568 5.438 8.141 12.805 13.299
Cash - - 81 5.094 4.213 106 9.545 4.153 3.668 3.005
Shareholders Funds - - -6.218 19.787 15.837 1.688 9.107 -76.809 -95.253 -106.469
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 7.846 9.133 50.459 109.244 121.333 197.878 208.224 218.431
Income in Advance - - 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.299 euro and cash availability of 3.005 euro.
The company's Equity was valued at -106.469 euro, while total Liabilities amounted to 218.431 euro. Equity decreased by -11.748 euro, from -95.253 euro in 2023, to -106.469 in 2024.

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