Financial results - TELEBEST MEDIA S.R.L.

Financial Summary - Telebest Media S.r.l.
Unique identification code: 39346523
Registration number: J35/1631/2018
Nace: 5911
Sales - Ron
7.408
Net Profit - Ron
-23.124
Employees
3
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Company Telebest Media S.r.l. with Fiscal Code 39346523 recorded a turnover of 2024 of 7.408, with a net profit of -23.124 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telebest Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.174 6.015 7.430 15.826 26.449 1.687 7.408
Total Income - EUR - - - 6.174 6.016 9.431 15.826 26.449 1.687 7.408
Total Expenses - EUR - - - 2.230 2.601 7.040 7.664 31.092 22.891 30.447
Gross Profit/Loss - EUR - - - 3.943 3.414 2.391 8.162 -4.643 -21.204 -23.039
Net Profit/Loss - EUR - - - 3.774 3.234 2.315 8.007 -4.907 -21.221 -23.124
Employees - - - 0 0 1 1 3 3 3
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 341.6%, from 1.687 euro in the year 2023, to 7.408 euro in 2024.
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 - Telebest Media S.r.l. - CUI 39346523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.096 7.289 11.782 19.586 3.103 2.994 604
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 537 7.301 10.407 16.772 3.103 3.093 603
Cash - - - 5.558 -12 1.375 2.814 0 -99 1
Shareholders Funds - - - 3.817 6.977 9.160 16.964 -4.856 -26.062 -49.040
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.278 312 2.621 2.621 7.958 29.056 49.645
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 1 euro.
The company's Equity was valued at -49.040 euro, while total Liabilities amounted to 49.645 euro. Equity decreased by -23.124 euro, from -26.062 euro in 2023, to -49.040 in 2024.

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