Financial results - TIME WISE MEDIA SRL

Financial Summary - Time Wise Media Srl
Unique identification code: 29720093
Registration number: J40/1408/2012
Nace: 7311
Sales - Ron
10.425
Net Profit - Ron
-9.553
Employees
1
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Company Time Wise Media Srl with Fiscal Code 29720093 recorded a turnover of 2024 of 10.425, with a net profit of -9.553 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Wise Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.433 8.029 11.504 19.962 10.242 10.981 57.118 9.272 10.684 10.425
Total Income - EUR 11.433 8.029 11.504 19.962 10.242 10.981 57.118 9.272 10.684 10.477
Total Expenses - EUR 13.979 14.850 20.074 21.047 16.700 16.704 61.367 22.633 17.229 19.925
Gross Profit/Loss - EUR -2.546 -6.822 -8.569 -1.086 -6.458 -5.723 -4.249 -13.360 -6.545 -9.448
Net Profit/Loss - EUR -2.889 -6.982 -8.697 -1.285 -6.561 -5.832 -4.820 -13.453 -6.652 -9.553
Employees 1 1 1 1 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 -1.9%, from 10.684 euro in the year 2023, to 10.425 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIME WISE MEDIA SRL

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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 Wise Media Srl - CUI 29720093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.361 3.706 4.272 9.059 8.315 7.651 7.047 6.754 6.420 6.072
Current Assets 4.207 1.259 5.775 2.078 3.281 2.298 3.529 2.296 5.379 3.237
Inventories 0 0 0 0 1 1 1 1 10 1
Receivables 3.962 1.164 5.222 1.437 3.221 1.560 1.281 2.213 1.319 1.084
Cash 246 95 553 642 59 736 2.246 82 4.050 2.151
Shareholders Funds -12.338 -19.195 -27.567 -28.346 -34.358 -39.538 -43.482 -57.070 -63.549 -72.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.906 24.159 37.614 39.483 45.954 49.487 54.057 66.120 75.347 82.064
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 "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 3.237 euro in 2024 which includes Inventories of 1 euro, Receivables of 1.084 euro and cash availability of 2.151 euro.
The company's Equity was valued at -72.756 euro, while total Liabilities amounted to 82.064 euro. Equity decreased by -9.562 euro, from -63.549 euro in 2023, to -72.756 in 2024.

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