The most important financial indicators for the company Transilvania Media Services S.r.l. - Unique Identification Number 41892497:
sales in 2023 was
49.134
euro, registering a net profit of
-2.848
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 132.6%, from 21.189 euro in the year 2022, to 49.134 euro in 2023.
The Net Profit decreased by -6.983 euro, from 7.004 euro in 2022, to 0 in the last year.
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 -
Transilvania Media Services S.r.l. - CUI 41892497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
34
7.633
9.780
13.734
9.178
Inventories
-
-
-
-
-
0
2.034
2.323
2.361
2.710
Receivables
-
-
-
-
-
0
1.851
898
1.347
5.380
Cash
-
-
-
-
-
34
3.748
6.560
10.026
1.087
Shareholders Funds
-
-
-
-
-
-110
7.414
9.571
11.012
-1.422
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
144
219
210
2.721
10.600
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.178 euro in 2023 which includes Inventories of
2.710 euro, Receivables of
5.380 euro and cash availability of
1.087 euro.
The company's Equity was valued at
-1.422 euro, while total Liabilities amounted to
10.600 euro.
Equity decreased by -12.401 euro, from 11.012 euro in 2022, to -1.422 in 2023.
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