Company Togo Media S.r.l. with Fiscal Code 13119349
recorded a turnover of 2017 of
15.289,
with a net profit of
-22.787
and having an average number of employees of
- .
The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Togo Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.452
74.095
16.649
-
-
-
-
-
-
-
Total Income - EUR
105.345
77.722
16.927
-
-
-
-
-
-
-
Total Expenses - EUR
72.732
81.815
40.856
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
32.612
-4.093
-23.929
-
-
-
-
-
-
-
Net Profit/Loss - EUR
27.394
1.105
-24.813
-
-
-
-
-
-
-
Employees
0
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.
In the last year of activity, the sales decreased by -77.1%, from 74.095 euro in the year 2016, to 16.649 euro in 2017.
The Net Profit decreased by -1.087 euro, from 1.105 euro in 2016, to 0 in the last year.
Check the financial reports for the company - Togo Media S.r.l.
Financial Rating - TOGO MEDIA S.R.L.
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Prob. of insolvency - Togo Media S.r.l.
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Insolvency Probability
Financial Reports - Togo Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Togo Media S.r.l. - CUI 13119349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.370
970
576
-
-
-
-
-
-
-
Current Assets
10.510
36.922
19.360
-
-
-
-
-
-
-
Inventories
152
8.907
376
-
-
-
-
-
-
-
Receivables
9.196
23.747
14.774
-
-
-
-
-
-
-
Cash
1.162
4.268
4.210
-
-
-
-
-
-
-
Shareholders Funds
27.711
28.534
3.238
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
8.105
9.358
16.580
-
-
-
-
-
-
-
Income in Advance
1.988
0
118
-
-
-
-
-
-
-
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
"3220 - 3220"
CAEN Financial Year
3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.360 euro in 2017 which includes Inventories of
376 euro, Receivables of
14.774 euro and cash availability of
4.210 euro.
The company's Equity was valued at
3.238 euro, while total Liabilities amounted to
16.580 euro.
Equity decreased by -24.813 euro, from 28.534 euro in 2016, to 3.238 in 2017.
The Debt Ratio was 83.2% in the year 2017.
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