Financial results - TELELEU MEDIA SRL

Financial Summary - Teleleu Media Srl
Unique identification code: 35314200
Registration number: J13/2627/2015
Nace: 5911
Sales - Ron
15.223
Net Profit - Ron
3.509
Employees
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Company Teleleu Media Srl with Fiscal Code 35314200 recorded a turnover of 2024 of 15.223, with a net profit of 3.509 and having an average number of employees of - . 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 - Teleleu Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.223 3.427 22.412 6.441 11.266 5.260 6.889 19.932 13.757 15.223
Total Income - EUR 13.223 3.427 22.412 6.441 11.266 5.260 6.889 21.928 13.758 15.223
Total Expenses - EUR 631 2.527 10.505 8.058 8.647 3.747 4.042 8.828 11.108 11.128
Gross Profit/Loss - EUR 12.592 900 11.907 -1.618 2.618 1.513 2.847 13.100 2.650 4.095
Net Profit/Loss - EUR 12.195 797 11.235 -1.811 2.279 1.355 2.640 12.512 2.067 3.509
Employees 0 0 0 0 0 0 0 0 0 0
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 11.3%, from 13.757 euro in the year 2023, to 15.223 euro in 2024. The Net Profit increased by 1.454 euro, from 2.067 euro in 2023, to 3.509 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 - Teleleu Media Srl - CUI 35314200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 0 4.699 4.131 3.579 3.047 2.527 5.382 8.534 10.046
Current Assets 12.486 1.534 7.661 6.049 8.572 10.227 13.127 12.686 656 6.216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.879 0 2.103 1.502 0 124 344 11.031 589 123
Cash 608 1.534 5.558 4.546 8.572 10.103 12.783 1.655 67 6.093
Shareholders Funds 12.240 851 12.071 10.039 12.124 13.249 15.596 12.561 4.482 7.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 397 684 289 141 27 25 58 5.507 4.708 8.296
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 "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 6.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 6.093 euro.
The company's Equity was valued at 7.966 euro, while total Liabilities amounted to 8.296 euro. Equity increased by 3.509 euro, from 4.482 euro in 2023, to 7.966 in 2024.

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