Company Tero Media Srl with Fiscal Code 16232520
recorded a turnover of 2024 of
31.759,
with a net profit of
3.892
and having an average number of employees of
1.
The company operates in the field of having the NACE code 7440.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tero Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.981
10.562
17.960
20.608
22.816
23.886
16.949
34.581
38.825
31.759
Total Income - EUR
9.981
10.562
17.960
20.618
22.816
23.886
16.949
34.581
38.825
31.759
Total Expenses - EUR
5.925
5.575
7.203
10.779
13.478
9.452
5.639
13.950
14.885
27.588
Gross Profit/Loss - EUR
4.056
4.988
10.757
9.839
9.339
14.434
11.310
20.630
23.939
4.171
Net Profit/Loss - EUR
3.757
4.671
10.339
9.633
9.110
14.163
10.965
19.969
23.498
3.892
Employees
0
1
1
1
1
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 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 -17.7%, from 38.825 euro in the year 2023, to 31.759 euro in 2024.
The Net Profit decreased by -19.474 euro, from 23.498 euro in 2023, to 3.892 in the last year.
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Financial Rating - TERO MEDIA SRL
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Prob. of insolvency - Tero Media Srl
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Insolvency Probability
Financial Reports - Tero Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tero Media Srl - CUI 16232520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.299
5.728
11.859
11.979
16.350
26.223
11.498
21.933
23.546
18.026
Inventories
0
1
549
589
671
0
0
0
0
0
Receivables
776
3.184
4.526
7.698
6.600
6.237
5.698
8.205
12.702
9.947
Cash
3.523
2.543
6.784
3.692
9.079
19.986
5.801
13.728
10.844
8.079
Shareholders Funds
3.811
4.724
10.392
9.685
9.161
14.213
11.014
20.017
23.546
7.939
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
488
1.004
1.467
2.294
7.189
12.010
485
1.916
0
10.114
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
"7440 - 7440"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.026 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.947 euro and cash availability of
8.079 euro.
The company's Equity was valued at
7.939 euro, while total Liabilities amounted to
10.114 euro.
Equity decreased by -15.475 euro, from 23.546 euro in 2023, to 7.939 in 2024.
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Comments - Tero Media Srl