Company Tereacă Media S.r.l. with Fiscal Code 34854199
recorded a turnover of 2024 of
34.454,
with a net profit of
27.318
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tereacă Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
10.107
18.062
18.845
26.472
15.551
13.945
9.707
34.454
Total Income - EUR
-
0
10.142
18.069
18.857
27.907
15.558
15.913
9.710
34.462
Total Expenses - EUR
-
0
325
1.547
748
5.451
1.131
5.245
4.249
1.940
Gross Profit/Loss - EUR
-
0
9.817
16.522
18.110
22.456
14.427
10.668
5.461
32.522
Net Profit/Loss - EUR
-
0
9.512
15.979
17.544
21.667
13.961
10.250
4.588
27.318
Employees
-
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 256.9%, from 9.707 euro in the year 2023, to 34.454 euro in 2024.
The Net Profit increased by 22.755 euro, from 4.588 euro in 2023, to 27.318 in the last year.
Check the financial reports for the company - Tereacă Media S.r.l.
Financial Rating - TEREACĂ MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Tereacă Media S.r.l.
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Insolvency Probability
Financial Reports - Tereacă Media S.r.l.
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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 -
Tereacă Media S.r.l. - CUI 34854199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
1.733
1.156
308
0
0
Current Assets
-
45
9.806
25.940
19.982
21.357
28.329
15.624
7.324
36.856
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
209
1.763
407
4.476
3.597
6.732
1.177
6.294
Cash
-
45
9.596
24.176
19.575
16.881
24.731
8.892
6.148
30.562
Shareholders Funds
-
45
9.556
25.360
19.789
21.709
28.804
15.664
7.020
34.299
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
250
580
193
1.381
681
268
304
2.557
Income in Advance
-
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.856 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.294 euro and cash availability of
30.562 euro.
The company's Equity was valued at
34.299 euro, while total Liabilities amounted to
2.557 euro.
Equity increased by 27.318 euro, from 7.020 euro in 2023, to 34.299 in 2024.
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