Company Textual Media S.r.l. with Fiscal Code 40044146
recorded a turnover of 2024 of
54.900,
with a net profit of
20.183
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textual Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.837
16.954
30.142
35.188
40.014
60.295
54.900
Total Income - EUR
-
-
-
1.837
16.954
30.142
36.311
41.453
60.449
55.696
Total Expenses - EUR
-
-
-
3.012
7.225
14.512
17.382
17.636
48.714
34.964
Gross Profit/Loss - EUR
-
-
-
-1.175
9.728
15.631
18.929
23.817
11.735
20.731
Net Profit/Loss - EUR
-
-
-
-1.230
9.220
14.778
17.873
23.019
11.144
20.183
Employees
-
-
-
0
0
0
0
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 -8.4%, from 60.295 euro in the year 2023, to 54.900 euro in 2024.
The Net Profit increased by 9.100 euro, from 11.144 euro in 2023, to 20.183 in the last year.
Check the financial reports for the company - Textual Media S.r.l.
Financial Rating - TEXTUAL MEDIA S.R.L.
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Financial Rating
Payment Limits - Textual Media S.r.l.
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Prob. of insolvency - Textual Media S.r.l.
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Insolvency Probability
Financial Reports - Textual Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Textual Media S.r.l. - CUI 40044146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
579
114
679
2.004
1.048
149
Current Assets
-
-
-
910
7.673
22.956
40.431
25.627
17.519
23.269
Inventories
-
-
-
0
0
0
356
357
650
0
Receivables
-
-
-
0
2.636
504
4.831
19.987
11.411
15.166
Cash
-
-
-
910
5.036
22.452
35.244
5.283
5.458
8.103
Shareholders Funds
-
-
-
-1.187
8.056
22.681
40.051
23.068
11.193
20.231
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.097
196
388
259
3.761
6.574
3.187
Income in Advance
-
-
-
0
0
0
800
802
800
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.269 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.166 euro and cash availability of
8.103 euro.
The company's Equity was valued at
20.231 euro, while total Liabilities amounted to
3.187 euro.
Equity increased by 9.100 euro, from 11.193 euro in 2023, to 20.231 in 2024.
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