Company Movie Travel Media Srl with Fiscal Code 22935605
recorded a turnover of 2024 of
43.448,
with a net profit of
10.955
and having an average number of employees of
- .
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 -
Movie Travel Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
774
3.810
-
-
-
0
0
17.289
33.842
43.448
Total Income - EUR
774
3.810
-
-
-
0
0
17.296
33.842
43.448
Total Expenses - EUR
3.609
1.001
-
-
-
0
0
8.257
18.395
29.708
Gross Profit/Loss - EUR
-2.836
2.809
-
-
-
0
0
9.039
15.447
13.740
Net Profit/Loss - EUR
-2.859
2.695
-
-
-
0
0
8.520
13.054
10.955
Employees
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.
In the last year of activity, the sales increased by 29.1%, from 33.842 euro in the year 2023, to 43.448 euro in 2024.
The Net Profit decreased by -2.026 euro, from 13.054 euro in 2023, to 10.955 in the last year.
Check the financial reports for the company - Movie Travel Media Srl
Financial Rating - MOVIE TRAVEL MEDIA SRL
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Prob. of insolvency - Movie Travel Media Srl
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Insolvency Probability
Financial Reports - Movie Travel 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 -
Movie Travel Media Srl - CUI 22935605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
506
287
-
-
-
0
0
0
3.120
3.155
Current Assets
29.958
32.592
-
-
-
30.259
29.588
10.390
18.731
9.997
Inventories
0
0
-
-
-
0
0
0
0
33
Receivables
29.914
29.364
-
-
-
27.262
26.657
6.792
5.373
0
Cash
44
3.228
-
-
-
2.997
2.930
3.598
13.358
9.964
Shareholders Funds
29.969
32.358
-
-
-
29.776
29.115
8.569
21.597
11.003
Social Capital
45
45
-
-
-
41
40
41
40
40
Debts
495
520
-
-
-
483
472
1.821
253
2.149
Income in Advance
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
"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
9.997 euro in 2024 which includes Inventories of
33 euro, Receivables of
0 euro and cash availability of
9.964 euro.
The company's Equity was valued at
11.003 euro, while total Liabilities amounted to
2.149 euro.
Equity decreased by -10.473 euro, from 21.597 euro in 2023, to 11.003 in 2024.
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