Financial results - TIM FILM COMPANY SRL

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Financial Summary - Tim Film Company Srl
Unique identification code: 35107949
Registration number: J23/3621/2015
Nace: 5911
Sales - Ron
38.705
Net Profit - Ron
11.639
Employee
1
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The most important financial indicators for the company Tim Film Company Srl - Unique Identification Number 35107949: sales in 2023 was 38.705 euro, registering a net profit of 11.639 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim Film Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.388 15.701 17.981 21.579 28.187 15.833 30.868 20.074 38.705
Total Income - EUR - 1.388 15.701 17.981 21.579 28.187 15.833 30.868 20.074 38.705
Total Expenses - EUR - 1.304 9.807 13.424 16.889 18.666 12.915 14.178 18.702 26.686
Gross Profit/Loss - EUR - 84 5.894 4.558 4.690 9.521 2.918 16.690 1.372 12.019
Net Profit/Loss - EUR - 43 5.422 4.220 4.474 9.240 2.455 15.764 903 11.639
Employees - 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 93.4%, from 20.074 euro in the year 2022, to 38.705 euro in 2023. The Net Profit increased by 10.739 euro, from 903 euro in 2022, to 11.639 in the last year.
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Tim Film Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Film Company Srl - CUI 35107949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143 487 828 0 0 0 0 144 145 -
Current Assets - 1.519 6.152 5.958 8.007 13.801 14.393 23.659 5.461 15.043
Inventories - 146 549 0 0 0 1.300 1.123 0 0
Receivables - 556 -565 806 313 695 6.655 9.348 860 6.496
Cash - 818 6.169 5.152 7.694 13.107 6.438 13.189 4.601 8.547
Shareholders Funds - 88 5.509 5.258 7.486 12.367 10.601 21.922 951 11.688
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.577 787 700 520 1.435 3.792 2.565 4.997 3.498
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.043 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.496 euro and cash availability of 8.547 euro.
The company's Equity was valued at 11.688 euro, while total Liabilities amounted to 3.498 euro. Equity increased by 10.739 euro, from 951 euro in 2022, to 11.688 in 2023.
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