Company Timpul Info Magazin S.r.l. with Fiscal Code 45388558
recorded a turnover of 2024 of
1.169.553,
with a net profit of
249.668
and having an average number of employees of
2.
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 -
Timpul Info Magazin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
25.144
68.074
1.169.553
Total Income - EUR
-
-
-
-
-
-
-
25.144
68.176
1.170.310
Total Expenses - EUR
-
-
-
-
-
-
-
2.528
7.310
899.965
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
22.617
60.866
270.345
Net Profit/Loss - EUR
-
-
-
-
-
-
-
21.878
51.322
249.668
Employees
-
-
-
-
-
-
-
0
1
2
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 1,627.7%, from 68.074 euro in the year 2023, to 1.169.553 euro in 2024.
The Net Profit increased by 198.632 euro, from 51.322 euro in 2023, to 249.668 in the last year.
Check the financial reports for the company - Timpul Info Magazin S.r.l.
Financial Rating - TIMPUL INFO MAGAZIN S.R.L.
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Financial Rating
Payment Limits - Timpul Info Magazin S.r.l.
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Prob. of insolvency - Timpul Info Magazin S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Timpul Info Magazin 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 -
Timpul Info Magazin S.r.l. - CUI 45388558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
3.692
38.296
Current Assets
-
-
-
-
-
-
-
37.282
58.641
314.477
Inventories
-
-
-
-
-
-
-
0
0
40.545
Receivables
-
-
-
-
-
-
-
25.844
43.115
175.555
Cash
-
-
-
-
-
-
-
11.437
15.527
98.378
Shareholders Funds
-
-
-
-
-
-
-
21.898
51.350
249.696
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
15.384
10.983
103.077
Income in Advance
-
-
-
-
-
-
-
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
314.477 euro in 2024 which includes Inventories of
40.545 euro, Receivables of
175.555 euro and cash availability of
98.378 euro.
The company's Equity was valued at
249.696 euro, while total Liabilities amounted to
103.077 euro.
Equity increased by 198.632 euro, from 51.350 euro in 2023, to 249.696 in 2024.
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