Company Techaroma Media Srl with Fiscal Code 34861692
recorded a turnover of 2024 of
72.024,
with a net profit of
51.645
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Techaroma Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.766
668
0
3.589
0
31.489
90.494
139.426
140.909
72.024
Total Income - EUR
25.817
3.339
0
3.589
0
31.489
90.955
139.679
141.351
72.031
Total Expenses - EUR
24.542
12.562
5.708
7.074
9.250
6.641
9.497
14.673
16.956
19.080
Gross Profit/Loss - EUR
1.276
-9.223
-5.708
-3.486
-9.250
24.848
81.458
125.006
124.395
52.951
Net Profit/Loss - EUR
1.163
-9.238
-5.708
-3.593
-9.250
24.534
80.550
123.640
123.014
51.645
Employees
2
2
1
1
1
1
1
2
2
2
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 -48.6%, from 140.909 euro in the year 2023, to 72.024 euro in 2024.
The Net Profit decreased by -70.681 euro, from 123.014 euro in 2023, to 51.645 in the last year.
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Financial Reports - Techaroma Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Techaroma Media Srl - CUI 34861692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.627
2.456
5.987
2.872
0
0
0
0
0
0
Current Assets
1.128
59
39
49
36
30.240
87.499
125.388
129.025
55.084
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
29
32
10
10
10
8.575
24.736
79.255
128.199
598
Cash
1.099
27
29
39
27
21.665
62.763
46.133
825
54.486
Shareholders Funds
1.208
-8.043
-6.980
-10.445
-19.493
5.410
85.840
123.688
123.062
51.694
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.849
10.609
13.033
13.369
19.529
24.830
1.658
1.699
5.962
3.391
Income in Advance
2.697
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
"6391 - 6391"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.084 euro in 2024 which includes Inventories of
0 euro, Receivables of
598 euro and cash availability of
54.486 euro.
The company's Equity was valued at
51.694 euro, while total Liabilities amounted to
3.391 euro.
Equity decreased by -70.681 euro, from 123.062 euro in 2023, to 51.694 in 2024.
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