Financial results - TIME FRAME MEDIA S.R.L.

Financial Summary - Time Frame Media S.r.l.
Unique identification code: 42628826
Registration number: J23/2182/2020
Nace: 5911
Sales - Ron
546.990
Net Profit - Ron
488.939
Employees
8
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Company Time Frame Media S.r.l. with Fiscal Code 42628826 recorded a turnover of 2022 of 546.990, with a net profit of 488.939 and having an average number of employees of 8. 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 - Time Frame Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 237.977 465.264 551.738 - -
Total Income - EUR - - - - - 237.997 465.305 551.738 - -
Total Expenses - EUR - - - - - 27.237 55.788 53.866 - -
Gross Profit/Loss - EUR - - - - - 210.760 409.517 497.872 - -
Net Profit/Loss - EUR - - - - - 208.733 405.612 493.182 - -
Employees - - - - - 11 16 8 - -
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 18.2%, from 465.264 euro in the year 2021, to 551.738 euro in 2022. The Net Profit increased by 86.311 euro, from 405.612 euro in 2021, to 493.182 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 - Time Frame Media S.r.l. - CUI 42628826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 590.635 1.260.861 - -
Current Assets - - - - - 240.891 57.527 122.870 - -
Inventories - - - - - 112 1.152 1.156 - -
Receivables - - - - - 3.562 23.781 98.172 - -
Cash - - - - - 237.217 32.593 23.542 - -
Shareholders Funds - - - - - 208.774 609.757 1.104.831 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 32.116 38.405 278.900 - -
Income in Advance - - - - - 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 122.870 euro in 2022 which includes Inventories of 1.156 euro, Receivables of 98.172 euro and cash availability of 23.542 euro.
The company's Equity was valued at 1.104.831 euro, while total Liabilities amounted to 278.900 euro. Equity increased by 493.182 euro, from 609.757 euro in 2021, to 1.104.831 in 2022.

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