Company Times New Roman Media S.r.l. with Fiscal Code 39343888
recorded a turnover of 2024 of
129.245,
with a net profit of
2.537
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Times New Roman Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
77.922
163.379
90.034
107.495
103.426
115.649
129.245
Total Income - EUR
-
-
-
77.922
163.379
91.729
107.544
103.578
116.282
129.375
Total Expenses - EUR
-
-
-
67.167
118.636
138.853
139.381
132.497
117.889
126.180
Gross Profit/Loss - EUR
-
-
-
10.755
44.743
-47.125
-31.837
-28.919
-1.606
3.194
Net Profit/Loss - EUR
-
-
-
9.976
43.278
-47.798
-32.747
-29.953
-2.768
2.537
Employees
-
-
-
1
5
5
5
5
5
5
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 12.4%, from 115.649 euro in the year 2023, to 129.245 euro in 2024.
The Net Profit increased by 2.537 euro, from 0 euro in 2023, to 2.537 in the last year.
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Financial Rating - TIMES NEW ROMAN MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Times New Roman Media S.r.l.
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Insolvency Probability
Financial Reports - Times New Roman Media S.r.l.
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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 -
Times New Roman Media S.r.l. - CUI 39343888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
55.271
35.122
28.595
12.065
9.363
6.926
Current Assets
-
-
-
37.494
98.700
48.500
56.426
36.294
82.906
24.806
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
36.369
75.892
44.232
37.149
30.039
81.647
15.405
Cash
-
-
-
1.125
22.808
4.267
19.276
6.255
1.259
9.401
Shareholders Funds
-
-
-
17.497
60.436
11.493
-21.510
-51.530
-51.109
-48.286
Social Capital
-
-
-
7.521
7.376
7.236
7.075
7.097
10.108
10.052
Debts
-
-
-
20.184
93.588
72.154
106.886
100.199
141.301
77.233
Income in Advance
-
-
-
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
"5812 - 5812"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.806 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.405 euro and cash availability of
9.401 euro.
The company's Equity was valued at
-48.286 euro, while total Liabilities amounted to
77.233 euro.
Equity increased by 2.537 euro, from -51.109 euro in 2023, to -48.286 in 2024.
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Comments - Times New Roman Media S.r.l.