Financial results - SOCIO MEDIA TIM SRL-D

Financial Summary - Socio Media Tim Srl-D
Unique identification code: 34784280
Registration number: J35/1740/2015
Nace: 7220
Sales - Ron
-
Net Profit - Ron
-4.655
Employees
1
Open Account
Company Socio Media Tim Srl-D with Fiscal Code 34784280 recorded a turnover of 2024 of - , with a net profit of -4.655 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socio Media Tim Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.646 4.509 0 0 0 0 0 0 0 0
Total Income - EUR 8.721 5.399 876 859 482 473 463 35.119 0 0
Total Expenses - EUR 4.801 8.657 5.168 3.214 3.668 2.767 2.704 19.240 4.389 4.655
Gross Profit/Loss - EUR 3.920 -3.258 -4.292 -2.355 -3.186 -2.294 -2.241 15.879 -4.389 -4.655
Net Profit/Loss - EUR 3.745 -3.310 -4.314 -2.380 -3.209 -2.308 -2.255 15.279 -4.389 -4.655
Employees 2 2 0 2 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SOCIO MEDIA TIM SRL-D

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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 - Socio Media Tim Srl-D - CUI 34784280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.724 20.594 19.385 18.527 17.676 16.858 16.012 0 0 0
Current Assets 6.804 7.137 4.950 3.353 849 375 447 20.569 2.875 1.795
Inventories 0 2 2 2 2 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6.804 7.135 4.948 3.351 847 375 447 20.569 2.875 1.795
Shareholders Funds 5.073 1.711 -2.634 -4.966 -8.078 -10.233 -12.261 2.980 -1.419 -6.065
Social Capital 1.327 1.314 1.292 1.268 1.243 1.220 1.193 1.196 1.193 1.186
Debts 2.165 26.020 8.003 9.087 9.671 11.328 13.403 17.590 4.293 7.861
Income in Advance 21.290 20.183 18.966 17.758 16.932 16.138 15.318 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.795 euro.
The company's Equity was valued at -6.065 euro, while total Liabilities amounted to 7.861 euro. Equity decreased by -4.655 euro, from -1.419 euro in 2023, to -6.065 in 2024.

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