The most important financial indicators for the company Tele Media Production Srl - Unique Identification Number 34924332:
sales in 2023 was
4.273
euro, registering a net profit of
-5.802
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tele Media Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
19.359
92.801
99.715
46.994
5.435
16.849
11.684
147.569
4.273
Total Income - EUR
-
19.361
95.806
107.486
49.567
6.288
18.036
11.775
147.569
4.273
Total Expenses - EUR
-
1.420
33.151
38.304
23.745
2.281
5.346
728
43.551
10.041
Gross Profit/Loss - EUR
-
17.941
62.655
69.182
25.822
4.006
12.690
11.048
104.018
-5.768
Net Profit/Loss - EUR
-
17.360
61.599
68.107
24.412
3.938
12.516
10.933
102.139
-5.802
Employees
-
1
3
9
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -97.1%, from 147.569 euro in the year 2022, to 4.273 euro in 2023.
The Net Profit decreased by -101.829 euro, from 102.139 euro in 2022, to 0 in the last year.
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 -
Tele Media Production Srl - CUI 34924332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.499
26.813
21.108
11.309
8.359
680
2.787
1.697
528
Current Assets
-
14.397
54.185
128.733
228.903
233.631
339.531
373.531
353.640
344.029
Inventories
-
0
0
586
10.516
11.203
13.518
12.141
0
0
Receivables
-
2.092
15.367
24.228
217.816
189.760
237.204
284.928
333.401
336.398
Cash
-
12.305
38.818
103.920
570
32.668
88.809
76.461
20.239
7.631
Shareholders Funds
-
17.405
78.827
145.600
167.340
168.090
177.419
123.560
125.798
119.615
Social Capital
-
45
45
44
43
95
93
91
91
91
Debts
-
1.491
2.170
4.241
72.872
73.900
159.897
249.928
224.367
219.787
Income in Advance
-
0
0
0
0
0
2.894
2.830
5.171
5.155
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.029 euro in 2023 which includes Inventories of
0 euro, Receivables of
336.398 euro and cash availability of
7.631 euro.
The company's Equity was valued at
119.615 euro, while total Liabilities amounted to
219.787 euro.
Equity decreased by -5.802 euro, from 125.798 euro in 2022, to 119.615 in 2023.
The Debt Ratio was 63.8% in the year 2023.
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Comments - Tele Media Production Srl