Financial results - TES EURO MEDIA S.R.L.

Financial Summary - Tes Euro Media S.r.l.
Unique identification code: 14612719
Registration number: J2002000536080
Nace: 7020
Sales - Ron
434.928
Net Profit - Ron
38.052
Employees
3
Open Account
Company Tes Euro Media S.r.l. with Fiscal Code 14612719 recorded a turnover of 2024 of 434.928, with a net profit of 38.052 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tes Euro Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.459 129.564 143.455 246.111 341.282 267.773 280.526 347.005 422.162 434.928
Total Income - EUR 112.920 132.394 146.829 247.351 341.548 274.891 282.317 354.430 425.911 441.288
Total Expenses - EUR 108.200 121.141 130.549 203.824 313.465 231.905 216.230 260.811 315.073 390.304
Gross Profit/Loss - EUR 4.720 11.253 16.280 43.527 28.083 42.986 66.087 93.619 110.838 50.983
Net Profit/Loss - EUR 4.720 11.253 14.417 41.054 25.200 40.962 63.892 90.891 107.501 38.052
Employees 5 3 2 3 3 3 2 2 3 3
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 3.6%, from 422.162 euro in the year 2023, to 434.928 euro in 2024. The Net Profit decreased by -68.848 euro, from 107.501 euro in 2023, to 38.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tes Euro Media S.r.l.

Rating financiar

Financial Rating -
TES EURO MEDIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tes Euro Media S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tes Euro Media S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tes Euro Media S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tes Euro Media S.r.l. - CUI 14612719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.795 11.123 12.299 28.044 24.985 33.492 34.003 29.462 61.843 145.006
Current Assets 30.162 24.633 37.608 65.614 47.428 34.456 46.889 116.377 97.338 98.570
Inventories 0 0 0 0 0 0 0 0 679 0
Receivables 16.761 22.458 35.803 35.903 13.332 9.694 6.558 109.134 59.362 67.999
Cash 13.401 2.175 1.805 29.710 34.095 24.762 40.331 7.243 37.297 30.571
Shareholders Funds 572 11.819 26.036 63.269 47.626 43.443 66.317 93.324 109.927 40.465
Social Capital 22.497 22.268 21.891 21.489 2.107 2.067 2.022 2.028 2.022 2.010
Debts 40.516 23.937 23.885 31.999 24.787 24.505 14.574 52.515 65.241 235.349
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.999 euro and cash availability of 30.571 euro.
The company's Equity was valued at 40.465 euro, while total Liabilities amounted to 235.349 euro. Equity decreased by -68.848 euro, from 109.927 euro in 2023, to 40.465 in 2024.

Risk Reports Prices

Reviews - Tes Euro Media S.r.l.

Comments - Tes Euro Media S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.