Financial results - TARGET MEDIA SERV SRL

Financial Summary - Target Media Serv Srl
Unique identification code: 22203391
Registration number: J40/9901/2020
Nace: 7311
Sales - Ron
280
Net Profit - Ron
-137
Employees
1
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Company Target Media Serv Srl with Fiscal Code 22203391 recorded a turnover of 2024 of 280, with a net profit of -137 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 - Target Media Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.749 66.195 23.420 14.315 11.248 7.264 2.380 1.681 1.708 280
Total Income - EUR 213.912 418.631 37.770 87.068 23.744 10.369 2.380 1.681 1.708 1.305
Total Expenses - EUR 399.050 197.881 51.693 49.549 13.249 14.564 3.236 2.052 1.961 1.442
Gross Profit/Loss - EUR -185.138 220.751 -13.923 37.519 10.494 -4.194 -856 -371 -253 -137
Net Profit/Loss - EUR -185.138 211.718 -14.282 37.370 10.257 -4.431 -926 -420 -253 -137
Employees 4 3 3 3 1 1 1 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 decreased by -83.5%, from 1.708 euro in the year 2023, to 280 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TARGET MEDIA SERV 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 - Target Media Serv Srl - CUI 22203391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.748 9.790 5.509 1.368 21 21 20 0 0 0
Current Assets 152.039 154.025 57.200 25.789 31.177 26.230 24.521 24.186 23.988 23.474
Inventories 5.207 0 0 626 0 0 0 0 0 0
Receivables 122.612 146.549 52.407 23.506 30.172 24.431 23.903 23.431 23.375 23.009
Cash 24.220 7.476 4.793 1.656 1.004 1.800 618 756 613 465
Shareholders Funds -208.672 -5.512 -19.701 18.031 27.938 22.977 21.542 21.189 20.871 20.618
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 488.607 169.328 82.410 9.126 3.259 3.274 2.999 2.998 3.117 2.856
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 "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 23.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.009 euro and cash availability of 465 euro.
The company's Equity was valued at 20.618 euro, while total Liabilities amounted to 2.856 euro. Equity decreased by -137 euro, from 20.871 euro in 2023, to 20.618 in 2024.

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