Financial results - TOTAL MEDIA NEWS S.R.L.

Financial Summary - Total Media News S.r.l.
Unique identification code: 28077470
Registration number: J40/2043/2011
Nace: 5814
Sales - Ron
20
Net Profit - Ron
-664
Employees
Open Account
Company Total Media News S.r.l. with Fiscal Code 28077470 recorded a turnover of 2024 of 20, with a net profit of -664 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Media News S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.732 361 0 0 443 21 102 20 0 20
Total Income - EUR 1.732 361 0 0 443 21 102 20 0 20
Total Expenses - EUR 5.209 5.827 5.398 5.747 5.960 2.394 2.223 1.442 648 684
Gross Profit/Loss - EUR -3.478 -5.467 -5.398 -5.747 -5.517 -2.373 -2.121 -1.421 -648 -664
Net Profit/Loss - EUR -3.530 -5.477 -5.398 -5.747 -5.522 -2.374 -2.124 -1.422 -648 -664
Employees 2 2 1 1 1 1 1 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.
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 - Total Media News S.r.l. - CUI 28077470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 770 0 0 0 0 0 0 0 0 0
Current Assets 13.807 13.160 9.150 9.064 9.040 8.691 8.422 8.567 8.480 8.259
Inventories 66 75 64 63 0 5 5 9 0 0
Receivables 13.573 12.997 9.042 8.912 8.687 8.552 8.397 8.466 8.444 7.412
Cash 167 88 43 90 353 134 20 93 35 847
Shareholders Funds -15.300 -20.621 -25.670 -30.946 -35.868 -37.562 -38.853 -40.396 -40.922 -41.357
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.877 33.782 34.820 40.010 44.909 46.254 47.276 48.963 49.401 49.616
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.412 euro and cash availability of 847 euro.
The company's Equity was valued at -41.357 euro, while total Liabilities amounted to 49.616 euro. Equity decreased by -664 euro, from -40.922 euro in 2023, to -41.357 in 2024.

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