Company Terra Media Group S.r.l. with Fiscal Code 26020010
recorded a turnover of 2024 of
- ,
with a net profit of
-2.145
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Media Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
28.677
2.234
37.912
146.573
39.014
198.357
99.023
6.903
0
Total Income - EUR
0
28.677
2.234
37.912
146.995
39.014
198.564
105.997
6.903
0
Total Expenses - EUR
2.740
195
132
5.339
41.489
30.631
151.406
125.760
11.919
2.145
Gross Profit/Loss - EUR
-2.740
28.481
2.103
32.573
105.506
8.383
47.158
-19.763
-5.016
-2.145
Net Profit/Loss - EUR
-2.740
27.273
2.034
31.385
104.035
7.211
43.820
-20.598
-5.016
-2.145
Employees
1
1
0
0
1
0
1
1
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.
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Financial Rating - TERRA MEDIA GROUP S.R.L.
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Prob. of insolvency - Terra Media Group S.r.l.
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Insolvency Probability
Financial Reports - Terra Media Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Media Group S.r.l. - CUI 26020010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.475
2.449
2.408
2.364
614
2.875
12.616
22.750
39.666
39.444
Current Assets
577
16.693
18.241
50.308
112.052
42.462
88.459
88.137
84.384
74.148
Inventories
40
40
0
0
0
0
3.603
9.801
9.800
9.761
Receivables
309
306
301
1.134
30.052
41.501
46.041
78.183
73.890
73.585
Cash
228
16.347
17.940
49.174
82.000
961
38.816
153
693
-9.198
Shareholders Funds
-9.712
17.659
19.395
50.424
104.077
22.269
65.635
45.241
40.088
37.718
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
12.764
1.483
1.254
2.248
8.589
23.068
35.440
65.646
83.962
75.874
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.148 euro in 2024 which includes Inventories of
9.761 euro, Receivables of
73.585 euro and cash availability of
-9.198 euro.
The company's Equity was valued at
37.718 euro, while total Liabilities amounted to
75.874 euro.
Equity decreased by -2.146 euro, from 40.088 euro in 2023, to 37.718 in 2024.
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