Financial results - TIMEWISE STRATEGIES S.R.L.

Financial Summary - Timewise Strategies S.r.l.
Unique identification code: 38408598
Registration number: J2017018122402
Nace: 8559
Sales - Ron
4.865
Net Profit - Ron
-837
Employees
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Company Timewise Strategies S.r.l. with Fiscal Code 38408598 recorded a turnover of 2024 of 4.865, with a net profit of -837 and having an average number of employees of - . 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 - Timewise Strategies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.319 703 0 0 101 0 580 4.865
Total Income - EUR - - 2.319 703 0 0 101 0 580 4.865
Total Expenses - EUR - - 707 156 391 0 9 202 520 5.702
Gross Profit/Loss - EUR - - 1.611 547 -391 0 92 -202 60 -837
Net Profit/Loss - EUR - - 1.542 526 -391 0 89 -202 50 -837
Employees - - 0 0 0 0 0 0 0 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 increased by 743.8%, from 580 euro in the year 2023, to 4.865 euro in 2024. The Net Profit decreased by -50 euro, from 50 euro in 2023, to 0 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 - Timewise Strategies S.r.l. - CUI 38408598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.684 2.082 1.715 1.682 1.736 683 575 -15
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 239 0 0 0 101 101 110 8
Cash - - 1.445 2.082 1.715 1.682 1.635 582 466 -24
Shareholders Funds - - 1.586 2.082 1.715 1.682 1.734 -92 -42 -879
Social Capital - - 44 43 105 103 101 101 101 101
Debts - - 98 0 0 0 3 775 617 863
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -15 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of -24 euro.
The company's Equity was valued at -879 euro, while total Liabilities amounted to 863 euro. Equity decreased by -837 euro, from -42 euro in 2023, to -879 in 2024.

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