The most important financial indicators for the company Tr Media News Srl - Unique Identification Number 36433684:
sales in 2023 was
758
euro, registering a net profit of
696
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -79.8%, from 3.772 euro in the year 2022, to 758 euro in 2023.
The Net Profit decreased by -3.033 euro, from 3.741 euro in 2022, to 696 in the last year.
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 -
Tr Media News Srl - CUI 36433684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
2.650
3.406
2.484
2.436
3.487
1.570
6.361
3.370
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.620
2.471
2.423
3.101
1.458
5.982
2.993
Cash
-
-
2.650
1.786
13
12
386
112
379
378
Shareholders Funds
-
-
2.507
3.358
2.484
2.436
3.487
1.504
6.263
3.211
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
144
48
0
0
0
66
97
159
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.370 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.993 euro and cash availability of
378 euro.
The company's Equity was valued at
3.211 euro, while total Liabilities amounted to
159 euro.
Equity decreased by -3.033 euro, from 6.263 euro in 2022, to 3.211 in 2023.
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