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Financial results - V.H.G. TIME PRODUCTS S.R.L.

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Financial Summary - V.h.g. Time Products S.r.l.
Unique identification code: 44706335
Registration number: J40/13580/2021
Nace: 4648
Sales - Ron
64.538
Net Profit - Ron
3.204
Employees
Open Account
Company V.h.g. Time Products S.r.l. with Fiscal Code 44706335 recorded a turnover of 2024 of 64.538, with a net profit of 3.204 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.h.g. Time Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.791 21.747 8.846 64.538
Total Income - EUR - - - - - - 23.728 20.738 8.578 64.538
Total Expenses - EUR - - - - - - 24.534 31.249 15.938 60.723
Gross Profit/Loss - EUR - - - - - - -806 -10.512 -7.360 3.815
Net Profit/Loss - EUR - - - - - - -1.550 -11.166 -7.360 3.204
Employees - - - - - - 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 633.7%, from 8.846 euro in the year 2023, to 64.538 euro in 2024. The Net Profit increased by 3.204 euro, from 0 euro in 2023, to 3.204 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 - V.h.g. Time Products S.r.l. - CUI 44706335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.105 2.867 1.653 13.736
Inventories - - - - - - 258 0 95 383
Receivables - - - - - - 3.738 966 369 3.642
Cash - - - - - - 4.109 1.902 1.189 9.712
Shareholders Funds - - - - - - -539 -11.707 -19.031 -15.720
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 8.644 14.574 20.684 29.456
Income in Advance - - - - - - 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.736 euro in 2024 which includes Inventories of 383 euro, Receivables of 3.642 euro and cash availability of 9.712 euro.
The company's Equity was valued at -15.720 euro, while total Liabilities amounted to 29.456 euro. Equity increased by 3.204 euro, from -19.031 euro in 2023, to -15.720 in 2024.
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