The most important financial indicators for the company Editura Tim S.r.l. - Unique Identification Number 9513433:
sales in 2023 was
17.961
euro, registering a net profit of
-2.668
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Editura Tim S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.678
15.290
18.409
11.452
9.983
13.751
14.796
22.262
20.208
17.961
Total Income - EUR
11.757
15.322
18.531
11.637
9.995
13.937
14.796
22.665
20.298
17.979
Total Expenses - EUR
14.260
16.479
17.874
15.957
13.472
14.828
15.794
21.179
20.569
20.467
Gross Profit/Loss - EUR
-2.503
-1.157
657
-4.319
-3.477
-891
-998
1.486
-271
-2.488
Net Profit/Loss - EUR
-2.853
-1.616
473
-4.434
-3.577
-1.028
-1.137
1.263
-473
-2.668
Employees
2
2
2
2
2
2
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 decreased by -10.8%, from 20.208 euro in the year 2022, to 17.961 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.140
4.627
4.029
3.547
3.209
2.921
2.730
2.537
2.412
2.272
Current Assets
16.641
18.842
18.831
16.991
14.147
11.520
11.700
12.232
13.718
10.433
Inventories
7.331
8.932
8.167
7.611
7.209
5.644
5.116
5.056
4.682
5.298
Receivables
7.828
7.726
6.462
6.689
5.550
4.680
4.332
4.201
6.754
4.667
Cash
1.482
2.184
4.203
2.691
1.388
1.196
2.252
2.975
2.281
469
Shareholders Funds
-22.379
-24.182
-23.462
-27.499
-30.571
-31.007
-31.557
-29.593
-30.158
-32.734
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
42.865
46.346
46.323
47.895
47.935
45.451
45.987
44.363
46.288
45.440
Income in Advance
1.294
1.305
89
142
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
"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
10.433 euro in 2023 which includes Inventories of
5.298 euro, Receivables of
4.667 euro and cash availability of
469 euro.
The company's Equity was valued at
-32.734 euro, while total Liabilities amounted to
45.440 euro.
Equity decreased by -2.668 euro, from -30.158 euro in 2022, to -32.734 in 2023.
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Comments - Editura Tim S.r.l.