Company Media Tour Srl with Fiscal Code 16231770
recorded a turnover of 2024 of
21.252,
with a net profit of
5.175
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.961.340
353.307
17.956
27.759
28.452
23.507
20.671
17.833
16.150
21.252
Total Income - EUR
1.991.603
362.910
24.039
30.623
32.827
30.887
25.162
31.767
20.841
21.647
Total Expenses - EUR
1.753.062
268.472
40.617
29.674
36.441
17.978
16.136
16.921
24.121
15.510
Gross Profit/Loss - EUR
238.541
94.437
-16.579
948
-3.614
12.909
9.026
14.846
-3.280
6.138
Net Profit/Loss - EUR
200.497
79.055
-17.242
29
-4.747
12.057
8.286
14.097
-3.472
5.175
Employees
11
4
1
0
0
0
0
1
1
1
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 32.3%, from 16.150 euro in the year 2023, to 21.252 euro in 2024.
The Net Profit increased by 5.175 euro, from 0 euro in 2023, to 5.175 in the last year.
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Financial Rating - MEDIA TOUR SRL
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Insolvency Probability
Financial Reports - Media Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Tour Srl - CUI 16231770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
230.730
206.633
183.568
166.311
192.536
183.796
174.743
170.284
164.698
158.735
Current Assets
1.129.157
96.572
24.913
25.221
7.204
10.607
4.186
5.008
5.672
9.428
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
991.221
62.941
17.356
18.072
3.160
3.130
-1
0
453
122
Cash
137.935
33.631
7.557
7.149
4.045
7.476
4.187
5.008
5.219
9.306
Shareholders Funds
446.491
242.646
208.199
190.655
198.737
193.795
178.377
174.372
169.213
166.809
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
912.726
61.048
281
877
1.003
607
551
921
1.156
1.354
Income in Advance
6.800
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
"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
9.428 euro in 2024 which includes Inventories of
0 euro, Receivables of
122 euro and cash availability of
9.306 euro.
The company's Equity was valued at
166.809 euro, while total Liabilities amounted to
1.354 euro.
Equity decreased by -1.458 euro, from 169.213 euro in 2023, to 166.809 in 2024.
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Comments - Media Tour Srl