Financial results - TIMIMAGINATION SRL

Financial Summary - Timimagination Srl
Unique identification code: 15752095
Registration number: J05/1194/2003
Nace: 7410
Sales - Ron
452
Net Profit - Ron
-1.085
Employees
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Company Timimagination Srl with Fiscal Code 15752095 recorded a turnover of 2024 of 452, with a net profit of -1.085 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timimagination Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.837 12.521 4.587 849 1.301 1.195 1.066 3.457 0 452
Total Income - EUR 12.837 12.524 4.587 849 2.723 5.381 1.067 3.457 0 854
Total Expenses - EUR 7.954 7.751 9.352 4.579 7.888 7.869 3.408 2.201 1.492 1.940
Gross Profit/Loss - EUR 4.883 4.774 -4.765 -3.730 -5.165 -2.488 -2.341 1.256 -1.492 -1.085
Net Profit/Loss - EUR 4.498 4.398 -4.903 -3.756 -5.194 -2.500 -2.373 1.152 -1.492 -1.085
Employees 1 1 1 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TIMIMAGINATION SRL

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Timimagination 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 - Timimagination Srl - CUI 15752095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149 1.430 5.490 3.487 1.579 111 0 0 0 0
Current Assets 4.978 7.871 884 1.349 427 506 831 234 395 282
Inventories 236 177 138 202 0 0 139 0 0 0
Receivables 356 5.009 0 230 417 501 691 234 395 282
Cash 4.386 2.685 746 917 10 5 0 0 0 0
Shareholders Funds -14.728 -10.180 -14.911 -18.393 -23.230 -25.290 -27.102 -26.034 -27.447 -28.379
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 20.855 19.482 21.286 23.228 25.237 25.908 27.933 26.268 27.842 28.662
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282 euro in 2024 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of 0 euro.
The company's Equity was valued at -28.379 euro, while total Liabilities amounted to 28.662 euro. Equity decreased by -1.085 euro, from -27.447 euro in 2023, to -28.379 in 2024.

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