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Financial results - R.G. TELECOM MEDIA S.R.L.

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Financial Summary - R.g. Telecom Media S.r.l.
Unique identification code: 17053336
Registration number: J40/21137/2004
Nace: 6020
Sales - Ron
-
Net Profit - Ron
-48.595
Employees
1
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Company R.g. Telecom Media S.r.l. with Fiscal Code 17053336 recorded a turnover of 2024 of - , with a net profit of -48.595 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.g. Telecom Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.011 40.055 72.823 92.684 76.837 59.982 59.705 45.013 9.330 0
Total Income - EUR 60.011 40.055 72.833 92.684 76.837 59.982 59.705 45.013 9.330 0
Total Expenses - EUR 8.042 7.845 19.553 19.151 32.765 28.156 18.836 209.620 167.974 48.595
Gross Profit/Loss - EUR 51.969 32.210 53.280 73.533 44.072 31.827 40.868 -164.607 -158.644 -48.595
Net Profit/Loss - EUR 50.169 31.008 51.095 70.753 41.767 30.027 39.077 -165.957 -158.738 -48.595
Employees 0 0 0 0 0 0 0 0 2 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - R.g. Telecom Media S.r.l. - CUI 17053336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.771 123.941 115.262 112.132 106.253 102.140 95.082 106.282 99.566 90.749
Current Assets 187.609 229.321 68.416 59.522 47.340 49.786 83.541 180.847 186.803 123.476
Inventories 26.597 26.326 22.567 13.850 2.522 2.844 2.781 3.301 2.787 2.548
Receivables 161.011 202.995 45.849 45.640 44.392 46.135 80.591 176.521 183.065 120.918
Cash 0 1 0 31 425 807 169 1.025 951 10
Shareholders Funds -72.363 -40.617 11.166 70.804 41.818 30.077 39.126 -165.909 -324.143 -370.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 387.742 393.879 172.512 100.850 111.776 121.849 139.497 453.038 610.512 585.152
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.476 euro in 2024 which includes Inventories of 2.548 euro, Receivables of 120.918 euro and cash availability of 10 euro.
The company's Equity was valued at -370.927 euro, while total Liabilities amounted to 585.152 euro. Equity decreased by -48.595 euro, from -324.143 euro in 2023, to -370.927 in 2024.
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