Company Total Media Services Srl with Fiscal Code 17061509
recorded a turnover of 2024 of
- ,
with a net profit of
-35
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Media Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.275
48.766
46.603
18.364
0
0
0
0
0
0
Total Income - EUR
49.276
48.766
46.603
18.364
0
679
0
0
154
0
Total Expenses - EUR
12.097
5.064
4.333
16.536
152
44
438
304
137
35
Gross Profit/Loss - EUR
37.180
43.702
42.270
1.829
-152
634
-438
-304
17
-35
Net Profit/Loss - EUR
35.696
42.239
40.872
1.278
-152
614
-438
-304
17
-35
Employees
0
0
0
0
0
0
0
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.
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Financial Rating - TOTAL MEDIA SERVICES SRL
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Payment Limits - Total Media Services Srl
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Prob. of insolvency - Total Media Services Srl
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Financial Reports - Total Media Services 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 -
Total Media Services Srl - CUI 17061509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
46.745
53.316
51.623
11.670
11.119
1.193
1.224
780
931
725
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.159
8
681
8
8
34
0
0
0
0
Cash
37.586
53.308
50.942
11.662
11.111
1.159
1.224
780
931
725
Shareholders Funds
45.652
52.094
50.560
10.788
10.427
664
210
-93
-76
-113
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.093
1.222
1.063
882
692
529
1.014
873
1.007
838
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
725 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
725 euro.
The company's Equity was valued at
-113 euro, while total Liabilities amounted to
838 euro.
Equity decreased by -38 euro, from -76 euro in 2023, to -113 in 2024.
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