Financial results - TEHNO MEDIA FLY SRL

Financial Summary - Tehno Media Fly Srl
Unique identification code: 36329455
Registration number: J2016001094175
Nace: 7420
Sales - Ron
31.991
Net Profit - Ron
6.464
Employees
1
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Company Tehno Media Fly Srl with Fiscal Code 36329455 recorded a turnover of 2024 of 31.991, with a net profit of 6.464 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Media Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.251 14.344 10.214 50.607 42.550 39.642 31.991
Total Income - EUR - - - 21.174 20.017 15.683 56.069 45.838 39.642 31.991
Total Expenses - EUR - - - 18.537 19.662 10.778 22.788 36.119 36.685 24.356
Gross Profit/Loss - EUR - - - 2.637 356 4.906 33.281 9.720 2.957 7.635
Net Profit/Loss - EUR - - - 2.514 211 4.803 32.542 9.006 2.595 6.464
Employees - - - 1 2 1 1 1 0 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 decreased by -18.8%, from 39.642 euro in the year 2023, to 31.991 euro in 2024. The Net Profit increased by 3.884 euro, from 2.595 euro in 2023, to 6.464 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 - Tehno Media Fly Srl - CUI 36329455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.465 14.327 8.835 19.136 19.299 13.241 8.897
Current Assets - - - 15.454 17.533 26.285 34.396 15.692 6.474 21.561
Inventories - - - 0 436 0 0 1 0 0
Receivables - - - 14.781 14.372 19.812 9.703 823 3.085 8.907
Cash - - - 672 2.725 6.473 24.693 14.868 3.389 12.654
Shareholders Funds - - - 1.286 1.472 6.247 33.597 15.636 2.635 9.401
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.714 2.641 5.963 919 3.450 17.081 21.056
Income in Advance - - - 33.919 27.747 22.910 19.017 15.904 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.907 euro and cash availability of 12.654 euro.
The company's Equity was valued at 9.401 euro, while total Liabilities amounted to 21.056 euro. Equity increased by 6.780 euro, from 2.635 euro in 2023, to 9.401 in 2024.

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