Company Tele 3 Media Srl with Fiscal Code 21241958
recorded a turnover of 2024 of
22.536,
with a net profit of
8.589
and having an average number of employees of
1.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tele 3 Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.973
53.471
37.131
30.692
32.521
19.813
23.383
6.466
17.342
22.536
Total Income - EUR
40.973
53.472
37.500
30.692
32.522
28.592
23.385
6.468
17.343
22.540
Total Expenses - EUR
62.332
56.067
59.242
47.865
65.400
66.437
24.215
16.463
14.032
12.315
Gross Profit/Loss - EUR
-21.359
-2.596
-21.742
-17.172
-32.878
-37.845
-830
-9.995
3.311
10.225
Net Profit/Loss - EUR
-22.588
-3.130
-22.117
-17.479
-33.178
-38.043
-1.064
-10.060
3.133
8.589
Employees
8
7
8
6
8
6
3
2
2
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 30.7%, from 17.342 euro in the year 2023, to 22.536 euro in 2024.
The Net Profit increased by 5.473 euro, from 3.133 euro in 2023, to 8.589 in the last year.
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Financial Rating - TELE 3 MEDIA SRL
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Financial Rating
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Prob. of insolvency - Tele 3 Media Srl
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Insolvency Probability
Financial Reports - Tele 3 Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tele 3 Media Srl - CUI 21241958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.504
5.216
3.700
2.901
2.410
0
0
0
0
0
Current Assets
42.429
45.002
45.144
23.311
30.380
6.696
10.128
4.202
13.500
22.966
Inventories
18.364
18.176
18.247
18.851
18.486
0
0
0
0
0
Receivables
21.666
22.636
25.631
2.553
7.877
3.838
4.805
3.170
10.859
14.504
Cash
2.399
4.189
1.267
1.907
4.017
2.858
5.324
1.033
2.642
8.462
Shareholders Funds
-68.922
-71.349
-92.259
-108.045
-139.131
-174.537
-171.730
-182.323
-178.637
-169.050
Social Capital
50.058
49.548
48.710
47.816
0
0
0
0
0
0
Debts
118.855
121.567
141.103
134.257
171.921
181.233
181.859
186.525
192.137
192.016
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.966 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.504 euro and cash availability of
8.462 euro.
The company's Equity was valued at
-169.050 euro, while total Liabilities amounted to
192.016 euro.
Equity increased by 8.588 euro, from -178.637 euro in 2023, to -169.050 in 2024.
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