The most important financial indicators for the company Tes Media Group S.r.l. - Unique Identification Number 22332124:
sales in 2019 was
59.856
euro, registering a net profit of
57.823
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tes Media Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.607
39.880
3.641
12.040
14.419
62.393
-
-
-
-
Total Income - EUR
10.607
39.880
3.641
12.040
14.419
62.393
-
-
-
-
Total Expenses - EUR
4.591
10.179
3.315
2.699
1.150
1.496
-
-
-
-
Gross Profit/Loss - EUR
6.016
29.701
326
9.341
13.269
60.898
-
-
-
-
Net Profit/Loss - EUR
5.697
28.505
217
8.979
12.837
60.274
-
-
-
-
Employees
0
0
0
0
0
1
-
-
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.712
1.001
984
966
2.009
-
-
-
-
Current Assets
13.302
41.465
42.264
52.775
63.509
122.043
-
-
-
-
Inventories
448
2.676
75
2.646
13.342
13.083
-
-
-
-
Receivables
6.098
4.677
5.155
6.789
4.945
95.982
-
-
-
-
Cash
6.756
34.112
37.034
43.340
45.222
12.978
-
-
-
-
Shareholders Funds
13.302
41.918
41.707
49.981
61.922
120.996
-
-
-
-
Social Capital
45
45
45
44
64
63
-
-
-
-
Debts
0
1.259
1.558
3.778
2.553
3.056
-
-
-
-
Income in Advance
0
0
0
0
0
0
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Tes Media Group S.r.l.