Company Timeline Media Srl with Fiscal Code 35595092
recorded a turnover of 2024 of
- ,
with a net profit of
-9.725
and having an average number of employees of
- .
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 -
Timeline Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.007
14.692
16.567
16.039
26.135
17.287
15.330
-
0
Total Income - EUR
-
14.007
14.692
16.567
16.039
26.135
17.287
15.330
-
0
Total Expenses - EUR
-
5.884
7.628
7.465
15.794
11.509
12.557
13.962
-
9.725
Gross Profit/Loss - EUR
-
8.123
7.064
9.102
244
14.626
4.730
1.368
-
-9.725
Net Profit/Loss - EUR
-
7.703
6.623
8.601
-249
13.887
4.273
963
-
-9.725
Employees
-
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 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.
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Financial Rating - TIMELINE MEDIA SRL
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Financial Rating
Payment Limits - Timeline Media Srl
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Prob. of insolvency - Timeline Media Srl
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Insolvency Probability
Financial Reports - Timeline 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 -
Timeline Media Srl - CUI 35595092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
1.256
1.609
2.279
1.181
1.278
-
1.192
Current Assets
-
7.863
14.341
21.464
23.293
53.741
53.964
56.268
-
23.034
Inventories
-
0
0
0
0
0
0
0
-
0
Receivables
-
1.069
1.092
1.212
2.390
2.150
2.720
3.258
-
16.217
Cash
-
6.793
13.249
20.251
20.903
51.591
51.244
53.010
-
6.817
Shareholders Funds
-
7.747
14.240
22.580
21.893
35.365
38.854
39.938
-
22.984
Social Capital
-
45
44
43
42
41
40
41
-
40
Debts
-
115
102
159
3.009
20.659
16.464
17.609
-
1.241
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
23.034 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.217 euro and cash availability of
6.817 euro.
The company's Equity was valued at
22.984 euro, while total Liabilities amounted to
1.241 euro.
Equity decreased by -16.610 euro, from 39.938 euro in 2022, to 22.984 in 2024.
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