Financial results - TIM FILM SRL

Financial Summary - Tim Film Srl
Unique identification code: 38065651
Registration number: J40/13963/2017
Nace: 5911
Sales - Ron
46.162
Net Profit - Ron
-625
Employees
1
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Company Tim Film Srl with Fiscal Code 38065651 recorded a turnover of 2024 of 46.162, with a net profit of -625 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.509 57.674 56.830 38.958 52.827 55.204 54.738 46.162
Total Income - EUR - - 31.509 57.683 56.923 38.983 52.834 55.331 54.914 56.883
Total Expenses - EUR - - 4.686 19.132 34.487 42.618 47.893 57.253 46.574 57.008
Gross Profit/Loss - EUR - - 26.823 38.551 22.436 -3.635 4.941 -1.922 8.340 -126
Net Profit/Loss - EUR - - 25.877 36.820 20.825 -4.573 4.390 -2.443 7.803 -625
Employees - - 0 0 0 0 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 decreased by -15.2%, from 54.738 euro in the year 2023, to 46.162 euro in 2024. The Net Profit decreased by -7.760 euro, from 7.803 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIM FILM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Film Srl - CUI 38065651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113 7.848 14.626 22.682 13.624 13.446 89.731 68.544
Current Assets - - 26.270 56.311 63.406 60.328 55.704 16.172 21.375 12.091
Inventories - - 0 1 0 0 0 0 0 0
Receivables - - 11.738 32.654 53.461 54.608 42.633 7.786 8.578 11.396
Cash - - 14.532 23.656 9.946 5.721 13.072 8.386 12.797 695
Shareholders Funds - - 25.921 62.266 68.577 62.704 52.418 -2.395 5.416 4.760
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 462 2.048 9.600 20.360 17.088 32.054 105.763 75.896
Income in Advance - - 0 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 "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 12.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.396 euro and cash availability of 695 euro.
The company's Equity was valued at 4.760 euro, while total Liabilities amounted to 75.896 euro. Equity decreased by -625 euro, from 5.416 euro in 2023, to 4.760 in 2024.

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