Financial results - TOI MEDIA SPORT SRL

Financial Summary - Toi Media Sport Srl
Unique identification code: 15972325
Registration number: J2003016595409
Nace: 6020
Sales - Ron
59.964
Net Profit - Ron
28.728
Employees
1
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Company Toi Media Sport Srl with Fiscal Code 15972325 recorded a turnover of 2024 of 59.964, with a net profit of 28.728 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toi Media Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.060 66.444 69.024 60.722 49.710 53.730 52.680 54.242 53.832 59.964
Total Income - EUR 63.060 66.444 69.024 60.722 49.710 53.730 52.680 54.242 53.832 59.964
Total Expenses - EUR 28.329 22.759 21.249 12.142 10.131 9.124 23.712 27.266 28.289 30.649
Gross Profit/Loss - EUR 34.731 43.685 47.776 48.580 39.580 44.605 28.967 26.977 25.542 29.315
Net Profit/Loss - EUR 32.839 42.197 47.086 47.973 39.083 44.108 28.441 26.171 25.004 28.728
Employees 1 1 1 1 1 1 1 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 increased by 12.0%, from 53.832 euro in the year 2023, to 59.964 euro in 2024. The Net Profit increased by 3.864 euro, from 25.004 euro in 2023, to 28.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Toi Media Sport Srl - CUI 15972325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.860 630 3.726 3.458 3.260 3.127 49.855 36.494 21.736 7.083
Current Assets 17.067 22.373 23.114 56.254 94.703 45.920 5.190 2.528 6.554 25.588
Inventories 8.360 7.992 7.856 8.520 8.355 7.420 0 0 0 0
Receivables 22 6.696 6.612 40.943 79.666 36.978 0 178 2.889 20.427
Cash 8.684 7.685 8.646 6.791 6.682 1.523 5.190 2.350 3.665 5.161
Shareholders Funds 16.064 -37.936 8.576 56.423 94.413 46.245 28.724 8.630 25.287 29.010
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.863 60.939 18.264 3.289 3.550 2.803 26.321 30.392 3.003 3.660
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.427 euro and cash availability of 5.161 euro.
The company's Equity was valued at 29.010 euro, while total Liabilities amounted to 3.660 euro. Equity increased by 3.864 euro, from 25.287 euro in 2023, to 29.010 in 2024.

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