Financial results - TEAMDESIGNMEDIA SRL

Financial Summary - Teamdesignmedia Srl
Unique identification code: 31396607
Registration number: J52/189/2013
Nace: 5911
Sales - Ron
4.182
Net Profit - Ron
682
Employees
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Company Teamdesignmedia Srl with Fiscal Code 31396607 recorded a turnover of 2024 of 4.182, with a net profit of 682 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 - Teamdesignmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.602 16.708 12.244 7.235 606 4.182
Total Income - EUR 0 0 0 0 8.602 18.721 12.245 7.236 615 4.182
Total Expenses - EUR 42 10 0 0 865 3.580 2.899 3.389 2.607 3.378
Gross Profit/Loss - EUR -42 -10 0 0 7.737 15.141 9.346 3.846 -1.993 804
Net Profit/Loss - EUR -42 -10 0 0 7.478 14.641 8.986 3.662 -1.993 682
Employees 0 0 0 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 593.4%, from 606 euro in the year 2023, to 4.182 euro in 2024. The Net Profit increased by 682 euro, from 0 euro in 2023, to 682 in the last year.
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 - Teamdesignmedia Srl - CUI 31396607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 0 0 0 1.601 1.213 817 423
Current Assets 60 59 58 57 8.425 17.569 24.435 28.474 26.783 7.645
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 188 202 229 4.488 1.166 1.233
Cash 60 59 58 57 8.237 17.367 24.206 23.986 25.617 6.412
Shareholders Funds -87 -97 -95 -93 7.387 17.340 25.941 29.683 27.601 7.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 156 153 150 1.038 230 96 4 0 457
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 "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 7.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.233 euro and cash availability of 6.412 euro.
The company's Equity was valued at 7.611 euro, while total Liabilities amounted to 457 euro. Equity decreased by -19.835 euro, from 27.601 euro in 2023, to 7.611 in 2024.

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