Company Telesat Media Srl with Fiscal Code 21583179
recorded a turnover of 2024 of
45.824,
with a net profit of
-330
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telesat Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.608
95.953
102.003
111.793
178.770
104.567
69.432
57.637
48.164
45.824
Total Income - EUR
91.651
96.049
102.081
112.240
180.767
105.523
69.822
57.783
48.338
45.843
Total Expenses - EUR
74.631
90.919
100.207
110.290
176.004
100.922
74.909
54.736
44.879
45.747
Gross Profit/Loss - EUR
17.020
5.129
1.874
1.950
4.763
4.601
-5.088
3.046
3.459
96
Net Profit/Loss - EUR
13.862
4.169
853
827
3.061
3.828
-5.702
2.192
3.028
-330
Employees
3
4
5
5
5
4
3
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 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 -4.3%, from 48.164 euro in the year 2023, to 45.824 euro in 2024.
The Net Profit decreased by -3.011 euro, from 3.028 euro in 2023, to 0 in the last year.
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Financial Rating - TELESAT MEDIA SRL
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Prob. of insolvency - Telesat Media Srl
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Insolvency Probability
Financial Reports - Telesat Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telesat Media Srl - CUI 21583179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.174
10.349
6.885
3.726
914
0
0
0
621
508
Current Assets
34.146
21.728
20.280
19.762
22.674
21.203
15.447
17.496
20.923
14.883
Inventories
15.445
16.810
10.948
11.243
15.137
17.048
13.602
15.157
17.074
10.862
Receivables
4.163
3.558
6.557
6.889
3.105
2.383
1.201
1.642
1.957
61
Cash
14.538
1.359
2.775
1.630
4.433
1.773
643
697
1.891
3.961
Shareholders Funds
16.562
6.841
7.578
8.267
11.167
14.784
8.754
10.973
13.968
10.938
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
18.759
25.236
19.587
15.222
12.421
6.420
6.693
6.523
7.575
4.454
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
"6120 - 6120"
CAEN Financial Year
6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.883 euro in 2024 which includes Inventories of
10.862 euro, Receivables of
61 euro and cash availability of
3.961 euro.
The company's Equity was valued at
10.938 euro, while total Liabilities amounted to
4.454 euro.
Equity decreased by -2.952 euro, from 13.968 euro in 2023, to 10.938 in 2024.
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