Company Teh New Media Srl with Fiscal Code 25081868
recorded a turnover of 2024 of
- ,
with a net profit of
-5.443
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 -
Teh New Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.969
18.962
33.098
18.998
20.662
13.868
25.157
47.848
40.547
0
Total Income - EUR
2.969
18.964
33.111
18.998
20.662
15.869
25.163
47.848
40.547
0
Total Expenses - EUR
1.076
4.093
6.792
2.991
5.711
1.724
688
1.080
8.221
5.443
Gross Profit/Loss - EUR
1.893
14.871
26.319
16.008
14.952
14.145
24.475
46.767
32.327
-5.443
Net Profit/Loss - EUR
1.804
14.445
25.988
15.438
14.332
13.758
23.735
45.404
31.970
-5.443
Employees
1
1
1
0
0
0
0
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.
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Financial Rating - TEH NEW MEDIA SRL
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Financial Rating
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Prob. of insolvency - Teh New Media Srl
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Insolvency Probability
Financial Reports - Teh New Media 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 -
Teh New Media Srl - CUI 25081868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25
0
0
0
0
1.343
985
659
328
0
Current Assets
4.204
15.329
40.647
55.404
68.533
60.241
39.477
46.690
78.632
73.483
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4
920
3.652
2.040
46.846
826
195
36.194
77.781
63.791
Cash
4.200
14.409
36.995
53.364
21.688
59.416
39.282
10.495
852
9.692
Shareholders Funds
4.136
14.713
40.452
55.147
68.411
61.461
37.233
45.452
77.284
71.410
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94
617
195
257
123
124
3.229
1.896
1.676
2.073
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
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.483 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.791 euro and cash availability of
9.692 euro.
The company's Equity was valued at
71.410 euro, while total Liabilities amounted to
2.073 euro.
Equity decreased by -5.443 euro, from 77.284 euro in 2023, to 71.410 in 2024.
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