Company Info Trip Media Srl with Fiscal Code 24917338
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Info Trip Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.999
3.872
0
0
0
0
0
0
0
0
Total Income - EUR
3.988
3.905
23
0
8.408
0
0
0
0
0
Total Expenses - EUR
5.689
4.976
114
2
-386
0
0
0
0
0
Gross Profit/Loss - EUR
-1.702
-1.070
-91
-2
8.794
0
0
0
0
0
Net Profit/Loss - EUR
-1.822
-1.182
-92
-2
8.794
0
0
0
0
0
Employees
1
0
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 - INFO TRIP MEDIA SRL
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Financial Rating
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Prob. of insolvency - Info Trip Media Srl
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Insolvency Probability
Financial Reports - Info Trip 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 -
Info Trip Media Srl - CUI 24917338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.477
1.462
1.437
1.411
1.383
1.357
1.259
1.263
1.259
1.252
Current Assets
47.023
30.766
29.508
28.964
28.797
28.740
28.171
28.258
28.172
28.015
Inventories
4.678
2.304
2.265
2.223
2.574
2.526
2.470
2.477
2.470
2.456
Receivables
35.413
24.134
25.222
24.759
24.280
24.308
23.838
23.912
23.839
23.706
Cash
6.933
4.329
2.021
1.982
1.943
1.905
1.863
1.869
1.863
1.853
Shareholders Funds
22.737
14.645
14.305
14.041
22.563
22.135
21.644
21.711
21.646
21.525
Social Capital
63
62
61
60
59
58
57
57
57
56
Debts
25.763
17.584
16.640
16.334
7.617
7.962
7.785
7.809
7.786
7.742
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
"6391 - 6391"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.015 euro in 2024 which includes Inventories of
2.456 euro, Receivables of
23.706 euro and cash availability of
1.853 euro.
The company's Equity was valued at
21.525 euro, while total Liabilities amounted to
7.742 euro.
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