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Financial results - TECUCEANU MEDIA S.R.L.-D.

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Financial Summary - Tecuceanu Media S.r.l.-D.
Unique identification code: 28230719
Registration number: J40/3436/2011
Nace: 5814
Sales - Ron
-
Net Profit - Ron
-28
Employees
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Company Tecuceanu Media S.r.l.-D. with Fiscal Code 28230719 recorded a turnover of 2018 of - , with a net profit of -28 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecuceanu Media S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 1.500 1.115 0 0 - - - - - -
Total Expenses - EUR 3.814 319 158 30 - - - - - -
Gross Profit/Loss - EUR -2.314 796 -158 -30 - - - - - -
Net Profit/Loss - EUR -2.314 796 -211 -30 - - - - - -
Employees 1 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.
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 - Tecuceanu Media S.r.l.-D. - CUI 28230719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.701 1.684 1.655 1.625 - - - - - -
Current Assets 4.690 4.911 4.827 4.739 - - - - - -
Inventories 4.304 4.260 4.188 4.111 - - - - - -
Receivables 374 651 640 628 - - - - - -
Cash 11 1 0 0 - - - - - -
Shareholders Funds -12.426 -11.503 -11.519 -11.338 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 17.690 18.098 18.002 17.702 - - - - - -
Income in Advance 1.126 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.739 euro in 2018 which includes Inventories of 4.111 euro, Receivables of 628 euro and cash availability of 0 euro.
The company's Equity was valued at -11.338 euro, while total Liabilities amounted to 17.702 euro. Equity decreased by -30 euro, from -11.519 euro in 2017, to -11.338 in 2018.
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