Financial results - TIME TV SRL

Financial Summary - Time Tv Srl
Unique identification code: 32214584
Registration number: J40/11117/2013
Nace: 5911
Sales - Ron
4.022
Net Profit - Ron
-3.428
Employees
1
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Company Time Tv Srl with Fiscal Code 32214584 recorded a turnover of 2024 of 4.022, with a net profit of -3.428 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 - Time Tv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.566 25.964 39.496 37.909 27.317 17.419 10.054 45.375 39.054 4.022
Total Income - EUR 11.566 25.964 39.496 37.909 27.317 17.419 10.054 45.375 39.054 4.022
Total Expenses - EUR 9.372 18.575 34.061 34.524 25.624 15.484 10.085 10.985 10.800 7.238
Gross Profit/Loss - EUR 2.194 7.389 5.435 3.385 1.693 1.935 -31 34.390 28.254 -3.216
Net Profit/Loss - EUR 1.847 6.610 5.040 3.006 1.420 1.552 -297 33.945 27.871 -3.428
Employees 1 1 2 2 1 1 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 -89.6%, from 39.054 euro in the year 2023, to 4.022 euro in 2024. The Net Profit decreased by -27.715 euro, from 27.871 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIME TV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Time Tv Srl - CUI 32214584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935 417 485 1.543 1.824 4.175 3.402 3.164 2.410 1.758
Current Assets 4.007 8.554 9.598 6.401 4.954 4.360 3.998 33.360 37.690 2.270
Inventories 10 1.141 1.869 1.156 1.587 1.856 1.774 1.819 1.889 0
Receivables 534 2.520 4.575 1.573 1.539 1.875 1.483 28.217 4.886 1.714
Cash 3.463 4.892 3.154 3.671 1.828 630 741 3.325 30.915 556
Shareholders Funds 3.889 6.664 5.092 3.057 1.470 2.995 2.632 33.994 38.566 3.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.053 2.306 4.990 4.886 5.308 5.541 4.768 2.530 1.534 668
Income in Advance 0 0 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 2.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.714 euro and cash availability of 556 euro.
The company's Equity was valued at 3.360 euro, while total Liabilities amounted to 668 euro. Equity decreased by -34.991 euro, from 38.566 euro in 2023, to 3.360 in 2024.

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