Financial Summary -
Tourism Media Production S.r.l. - D.
Unique identification code:29596352
Registration number:J40/903/2012
Nace:7311
Sales - Ron
-
Net Profit - Ron
-142
Employees
Open Account
Company Tourism Media Production S.r.l. - D. with Fiscal Code 29596352
recorded a turnover of 2022 of
- ,
with a net profit of
-142
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tourism Media Production S.r.l. - D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.877
1.296
1.031
0
0
0
0
0
-
-
Total Income - EUR
11.934
1.334
1.258
1
0
0
0
0
-
-
Total Expenses - EUR
11.406
6.930
1.646
544
1.537
-1.837
179
143
-
-
Gross Profit/Loss - EUR
528
-5.595
-388
-543
-1.537
1.837
-179
-143
-
-
Net Profit/Loss - EUR
172
-5.634
-419
-543
-1.537
1.837
-179
-143
-
-
Employees
2
1
1
1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tourism Media Production S.r.l. - D. - CUI 29596352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.504
4.895
688
676
0
0
0
0
-
-
Current Assets
40.207
47.198
32.212
31.077
29.600
31.021
30.013
29.963
-
-
Inventories
0
0
2.977
2.923
2.866
2.812
2.749
2.378
-
-
Receivables
9.867
9.724
365
359
352
345
365
367
-
-
Cash
30.340
37.474
28.869
27.796
26.382
27.864
26.898
27.219
-
-
Shareholders Funds
15.758
9.963
30.032
28.938
26.840
28.168
27.365
27.307
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
23.376
42.129
2.868
2.815
2.761
2.853
2.648
2.656
-
-
Income in Advance
9.577
9.479
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.963 euro in 2022 which includes Inventories of
2.378 euro, Receivables of
367 euro and cash availability of
27.219 euro.
The company's Equity was valued at
27.307 euro, while total Liabilities amounted to
2.656 euro.
Equity decreased by -143 euro, from 27.365 euro in 2021, to 27.307 in 2022.
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