Company Tbn One Media S.r.l. with Fiscal Code 28246189
recorded a turnover of 2024 of
538.461,
with a net profit of
100.036
and having an average number of employees of
1.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tbn One Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
456.566
375.533
284.677
331.301
550.653
714.092
774.888
794.177
580.260
538.461
Total Income - EUR
457.465
376.603
285.110
331.439
550.876
714.153
774.888
799.472
580.396
538.502
Total Expenses - EUR
329.422
297.651
199.246
270.142
480.701
551.930
592.838
601.861
475.337
420.954
Gross Profit/Loss - EUR
128.043
78.952
85.864
61.297
70.175
162.223
182.050
197.611
105.059
117.548
Net Profit/Loss - EUR
107.006
66.942
82.876
57.983
64.666
156.381
175.635
190.203
97.198
100.036
Employees
1
1
1
1
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 -6.7%, from 580.260 euro in the year 2023, to 538.461 euro in 2024.
The Net Profit increased by 3.382 euro, from 97.198 euro in 2023, to 100.036 in the last year.
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Financial Rating - TBN ONE MEDIA S.R.L.
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Insolvency Probability
Financial Reports - Tbn One Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tbn One Media S.r.l. - CUI 28246189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.539
20.421
19.719
10.852
15.923
132.503
122.620
151.194
135.354
133.309
Current Assets
227.282
212.944
136.251
177.436
186.714
291.460
335.163
420.090
222.695
208.404
Inventories
0
40
0
0
402
453
443
445
443
983
Receivables
121.899
109.086
114.028
138.028
145.010
264.032
227.211
297.608
199.653
174.396
Cash
16.688
14.332
5.931
2.007
254
26.975
107.509
122.038
22.599
33.024
Shareholders Funds
172.905
66.995
83.065
79.805
71.277
195.841
335.214
190.252
143.029
131.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.589
167.075
73.642
109.431
132.495
228.550
121.233
379.140
209.843
207.044
Income in Advance
0
0
0
0
0
620
1.551
2.206
5.428
3.198
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.404 euro in 2024 which includes Inventories of
983 euro, Receivables of
174.396 euro and cash availability of
33.024 euro.
The company's Equity was valued at
131.764 euro, while total Liabilities amounted to
207.044 euro.
Equity decreased by -10.466 euro, from 143.029 euro in 2023, to 131.764 in 2024.
The Debt Ratio was 60.5% in the year 2024.
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