The most important financial indicators for the company Time Advertising Company Srl - Unique Identification Number 26604132:
sales in 2023 was
-
euro, registering a net profit of
-26.217
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Time Advertising Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.363
932
225
1.828
129
0
0
0
0
0
Total Income - EUR
8.760
934
2.594
1.938
129
0
0
0
0
0
Total Expenses - EUR
23.353
8.429
4.134
3.896
2.174
806
0
152
0
26.217
Gross Profit/Loss - EUR
-14.592
-7.495
-1.540
-1.958
-2.045
-806
0
-152
0
-26.217
Net Profit/Loss - EUR
-14.764
-7.523
-1.618
-2.016
-2.049
-806
0
-152
0
-26.217
Employees
1
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Time Advertising Company Srl - CUI 26604132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.460
8.265
5.681
3.965
2.550
1.695
1.663
1.626
1.631
1.626
Current Assets
52.220
49.402
50.386
49.252
46.440
45.540
44.677
43.687
43.822
19.931
Inventories
9.872
10.167
9.965
9.752
9.611
9.424
9.246
9.041
9.069
9.041
Receivables
4.734
1.236
1.713
1.725
906
888
871
852
855
852
Cash
37.614
37.999
38.709
37.775
35.923
35.228
34.560
33.794
33.898
10.038
Shareholders Funds
44.273
37.119
35.122
32.512
29.867
28.483
27.943
27.171
27.256
956
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.950
20.589
20.985
20.744
19.162
18.790
18.434
18.178
18.234
20.637
Income in Advance
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.931 euro in 2023 which includes Inventories of
9.041 euro, Receivables of
852 euro and cash availability of
10.038 euro.
The company's Equity was valued at
956 euro, while total Liabilities amounted to
20.637 euro.
Equity decreased by -26.217 euro, from 27.256 euro in 2022, to 956 in 2023.
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