The most important financial indicators for the company Timp Şi Vremuri Grup S.r.l. - Unique Identification Number 27684865:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Timp Şi Vremuri Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
10.373
10.466
10.424
9.996
7.059
3.580
286
227
0
0
Gross Profit/Loss - EUR
-10.373
-10.466
-10.424
-9.996
-7.059
-3.580
-286
-227
0
0
Net Profit/Loss - EUR
-10.373
-10.466
-10.424
-9.996
-7.059
-3.580
-286
-227
0
0
Employees
2
2
2
2
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Timp Şi Vremuri Grup S.r.l. - CUI 27684865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.877
12.173
12.582
11.773
11.335
10.898
10.429
9.971
10.002
9.971
Current Assets
6.262
3.605
6.082
3.618
3.499
3.418
3.311
3.237
3.247
3.237
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.574
3.603
3.570
3.506
3.441
3.400
3.311
3.237
3.247
3.237
Cash
2.688
2
2.512
112
58
18
0
0
0
0
Shareholders Funds
-8.229
-18.764
-26.770
-36.313
-42.705
-45.458
-44.882
-44.115
-44.251
-44.117
Social Capital
22.311
22.497
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
Debts
27.368
34.542
45.434
51.704
57.539
59.774
58.623
57.323
57.500
57.326
Income in Advance
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.237 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.237 euro and cash availability of
0 euro.
The company's Equity was valued at
-44.117 euro, while total Liabilities amounted to
57.326 euro.
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Comments - Timp Şi Vremuri Grup S.r.l.