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Financial results - EDITURA REVISTEI TIMPUL S.R.L.

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Financial Summary - Editura Revistei Timpul S.r.l.
Unique identification code: 40308663
Registration number: J2018003464226
Nace: 5811
Sales - Ron
5.305
Net Profit - Ron
-7.262
Employees
Open Account
Company Editura Revistei Timpul S.r.l. with Fiscal Code 40308663 recorded a turnover of 2022 of 5.305, with a net profit of -7.262 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Revistei Timpul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.043 5.351 - -
Total Income - EUR - - - - - - 5.043 5.373 - -
Total Expenses - EUR - - - - - - 11.775 12.644 - -
Gross Profit/Loss - EUR - - - - - - -6.731 -7.271 - -
Net Profit/Loss - EUR - - - - - - -6.782 -7.325 - -
Employees - - - - - - 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 5.8%, from 5.043 euro in the year 2021, to 5.351 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees
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Editura Revistei Timpul S.r.l.

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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 - Editura Revistei Timpul S.r.l. - CUI 40308663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.641 1.646 - -
Current Assets - - - - - - 973 523 - -
Inventories - - - - - - 959 256 - -
Receivables - - - - - - 0 0 - -
Cash - - - - - - 14 266 - -
Shareholders Funds - - - - - - -6.742 -14.087 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 9.356 16.256 - -
Income in Advance - - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523 euro in 2022 which includes Inventories of 256 euro, Receivables of 0 euro and cash availability of 266 euro.
The company's Equity was valued at -14.087 euro, while total Liabilities amounted to 16.256 euro. Equity decreased by -7.325 euro, from -6.742 euro in 2021, to -14.087 in 2022.
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