Financial results - TIMTIME VARIABILE SRL

Financial Summary - Timtime Variabile Srl
Unique identification code: 37744298
Registration number: J2017002342353
Nace: 4712
Sales - Ron
36.707
Net Profit - Ron
7.531
Employees
1
Open Account
Company Timtime Variabile Srl with Fiscal Code 37744298 recorded a turnover of 2024 of 36.707, with a net profit of 7.531 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timtime Variabile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.293 16.682 16.739 24.771 27.801 40.653 31.083 36.707
Total Income - EUR - - 7.299 16.682 16.739 24.771 27.801 40.654 31.085 36.707
Total Expenses - EUR - - 6.626 16.047 15.797 16.917 18.166 29.781 25.293 28.863
Gross Profit/Loss - EUR - - 673 635 942 7.854 9.635 10.873 5.792 7.844
Net Profit/Loss - EUR - - 576 470 697 7.159 9.096 10.043 5.521 7.531
Employees - - 1 1 1 0 1 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 18.8%, from 31.083 euro in the year 2023, to 36.707 euro in 2024. The Net Profit increased by 2.040 euro, from 5.521 euro in 2023, to 7.531 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 - Timtime Variabile Srl - CUI 37744298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 206 149 95 42 0 0 0
Current Assets - - 6.095 8.362 12.450 13.972 19.072 13.650 28.417 33.010
Inventories - - 5.917 8.197 12.088 11.183 8.098 3.100 5.477 701
Receivables - - 0 0 0 57 9.517 9.852 14.119 24.875
Cash - - 177 166 362 2.732 1.457 698 8.820 7.434
Shareholders Funds - - 620 1.087 1.763 8.889 17.787 10.092 15.582 22.830
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.475 7.481 10.836 5.178 1.327 3.558 12.834 10.180
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.010 euro in 2024 which includes Inventories of 701 euro, Receivables of 24.875 euro and cash availability of 7.434 euro.
The company's Equity was valued at 22.830 euro, while total Liabilities amounted to 10.180 euro. Equity increased by 7.335 euro, from 15.582 euro in 2023, to 22.830 in 2024.

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