Company Tes Media Group S.r.l. with Fiscal Code 22332124
recorded a turnover of 2019 of
59.522,
with a net profit of
57.500
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tes Media Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.880
3.641
12.040
14.419
62.393
-
-
-
-
-
Total Income - EUR
39.880
3.641
12.040
14.419
62.393
-
-
-
-
-
Total Expenses - EUR
10.179
3.315
2.699
1.150
1.496
-
-
-
-
-
Gross Profit/Loss - EUR
29.701
326
9.341
13.269
60.898
-
-
-
-
-
Net Profit/Loss - EUR
28.505
217
8.979
12.837
60.274
-
-
-
-
-
Employees
0
0
0
0
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 increased by 341.3%, from 14.419 euro in the year 2018, to 62.393 euro in 2019.
The Net Profit increased by 47.685 euro, from 12.837 euro in 2018, to 60.274 in the last year.
Check the financial reports for the company - Tes Media Group S.r.l.
Financial Rating - TES MEDIA GROUP S.R.L.
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Prob. of insolvency - Tes Media Group S.r.l.
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Insolvency Probability
Financial Reports - Tes Media Group 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 -
Tes Media Group S.r.l. - CUI 22332124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.712
1.001
984
966
2.009
-
-
-
-
-
Current Assets
41.465
42.264
52.775
63.509
122.043
-
-
-
-
-
Inventories
2.676
75
2.646
13.342
13.083
-
-
-
-
-
Receivables
4.677
5.155
6.789
4.945
95.982
-
-
-
-
-
Cash
34.112
37.034
43.340
45.222
12.978
-
-
-
-
-
Shareholders Funds
41.918
41.707
49.981
61.922
120.996
-
-
-
-
-
Social Capital
45
45
44
64
63
-
-
-
-
-
Debts
1.259
1.558
3.778
2.553
3.056
-
-
-
-
-
Income in Advance
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.043 euro in 2019 which includes Inventories of
13.083 euro, Receivables of
95.982 euro and cash availability of
12.978 euro.
The company's Equity was valued at
120.996 euro, while total Liabilities amounted to
3.056 euro.
Equity increased by 60.273 euro, from 61.922 euro in 2018, to 120.996 in 2019.
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