Financial results - EDITURA TIM S.R.L.

Financial Summary - Editura Tim S.r.l.
Unique identification code: 9513433
Registration number: J11/152/1997
Nace: 5811
Sales - Ron
27.987
Net Profit - Ron
2.353
Employees
1
Open Account
Company Editura Tim S.r.l. with Fiscal Code 9513433 recorded a turnover of 2024 of 27.987, with a net profit of 2.353 and having an average number of employees of 1. 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 Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.290 18.409 11.452 9.983 13.751 14.796 22.262 20.208 17.961 27.987
Total Income - EUR 15.322 18.531 11.637 9.995 13.937 14.796 22.665 20.298 17.979 28.047
Total Expenses - EUR 16.479 17.874 15.957 13.472 14.828 15.794 21.179 20.569 20.467 25.414
Gross Profit/Loss - EUR -1.157 657 -4.319 -3.477 -891 -998 1.486 -271 -2.488 2.633
Net Profit/Loss - EUR -1.616 473 -4.434 -3.577 -1.028 -1.137 1.263 -473 -2.668 2.353
Employees 2 2 2 2 2 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 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 56.7%, from 17.961 euro in the year 2023, to 27.987 euro in 2024. The Net Profit increased by 2.353 euro, from 0 euro in 2023, to 2.353 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 - Editura Tim S.r.l. - CUI 9513433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.627 4.029 3.547 3.209 2.921 2.730 2.537 2.412 2.272 2.161
Current Assets 18.842 18.831 16.991 14.147 11.520 11.700 12.232 13.718 10.433 11.912
Inventories 8.932 8.167 7.611 7.209 5.644 5.116 5.056 4.682 5.298 5.608
Receivables 7.726 6.462 6.689 5.550 4.680 4.332 4.201 6.754 4.667 4.198
Cash 2.184 4.203 2.691 1.388 1.196 2.252 2.975 2.281 469 2.106
Shareholders Funds -24.182 -23.462 -27.499 -30.571 -31.007 -31.557 -29.593 -30.158 -32.734 -30.198
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 46.346 46.323 47.895 47.935 45.451 45.987 44.363 46.288 45.440 44.272
Income in Advance 1.305 89 142 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 "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 11.912 euro in 2024 which includes Inventories of 5.608 euro, Receivables of 4.198 euro and cash availability of 2.106 euro.
The company's Equity was valued at -30.198 euro, while total Liabilities amounted to 44.272 euro. Equity increased by 2.353 euro, from -32.734 euro in 2023, to -30.198 in 2024.

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