Company Tehnicvlog Media S.r.l. with Fiscal Code 42262201
recorded a turnover of 2024 of
11.716,
with a net profit of
-12.921
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnicvlog Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
54.899
9.709
24.332
6.884
11.716
Total Income - EUR
-
-
-
-
-
55.236
9.709
24.332
6.884
11.716
Total Expenses - EUR
-
-
-
-
-
15.751
9.736
2.641
5.230
24.303
Gross Profit/Loss - EUR
-
-
-
-
-
39.485
-27
21.691
1.655
-12.587
Net Profit/Loss - EUR
-
-
-
-
-
38.819
-318
21.205
1.395
-12.921
Employees
-
-
-
-
-
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 increased by 71.1%, from 6.884 euro in the year 2023, to 11.716 euro in 2024.
The Net Profit decreased by -1.387 euro, from 1.395 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tehnicvlog Media S.r.l.
Financial Rating - TEHNICVLOG MEDIA S.R.L.
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Financial Rating
Payment Limits - Tehnicvlog Media S.r.l.
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Prob. of insolvency - Tehnicvlog Media S.r.l.
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Insolvency Probability
Financial Reports - Tehnicvlog Media S.r.l.
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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 -
Tehnicvlog Media S.r.l. - CUI 42262201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
37.576
Current Assets
-
-
-
-
-
42.239
39.059
24.252
23.558
15.454
Inventories
-
-
-
-
-
1.974
1.930
0
0
0
Receivables
-
-
-
-
-
0
36.434
90
321
0
Cash
-
-
-
-
-
40.265
695
24.161
23.236
15.454
Shareholders Funds
-
-
-
-
-
38.861
37.681
20.926
22.257
14.754
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.378
1.378
3.326
1.300
38.276
Income in Advance
-
-
-
-
-
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.454 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15.454 euro.
The company's Equity was valued at
14.754 euro, while total Liabilities amounted to
38.276 euro.
Equity decreased by -7.379 euro, from 22.257 euro in 2023, to 14.754 in 2024.
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