Financial results - TOP QUALITY MEDIA SRL

Financial Summary - Top Quality Media Srl
Unique identification code: 37818042
Registration number: J34/404/2017
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-274
Employees
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Company Top Quality Media Srl with Fiscal Code 37818042 recorded a turnover of 2024 of - , with a net profit of -274 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Quality Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.567 1.695 2.840 7.695 1.213 0
Total Income - EUR - - - 343 13.597 7.637 6.706 12.587 5.241 3.821
Total Expenses - EUR - - - 13.337 16.390 15.362 9.675 6.214 4.164 4.096
Gross Profit/Loss - EUR - - - -12.995 -2.793 -7.725 -2.969 6.373 1.077 -274
Net Profit/Loss - EUR - - - -12.995 -2.887 -7.742 -3.068 6.112 903 -274
Employees - - - 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TOP QUALITY MEDIA SRL

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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 - Top Quality Media Srl - CUI 37818042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.576 27.915 23.433 19.047 14.817 11.018 7.223
Current Assets - - - 215 3.476 1.894 2.164 3.751 872 525
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.475 1.695 0 0 0 4
Cash - - - 215 2.001 199 2.164 3.751 872 521
Shareholders Funds - - - -13.652 -16.275 -23.709 -26.251 -20.221 -19.256 -19.423
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.006 14.003 19.964 22.901 18.029 14.477 14.416
Income in Advance - - - 38.437 33.664 29.072 24.562 20.760 16.669 12.755
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 521 euro.
The company's Equity was valued at -19.423 euro, while total Liabilities amounted to 14.416 euro. Equity decreased by -274 euro, from -19.256 euro in 2023, to -19.423 in 2024. The Debt Ratio was 186.1% in the year 2024.

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