Financial results - TRADE FASHION MEDIA SRL

Financial Summary - Trade Fashion Media Srl
Unique identification code: 26395796
Registration number: J23/95/2010
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-15.436
Employee
1
The most important financial indicators for the company Trade Fashion Media Srl - Unique Identification Number 26395796: sales in 2019 was - euro, registering a net profit of -15.436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trade Fashion Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.046 8.955 1.824 - 0 0 - - - -
Total Income - EUR 13.046 8.955 1.824 - 0 276 - - - -
Total Expenses - EUR 30.946 32.023 19.838 - 22.551 16.363 - - - -
Gross Profit/Loss - EUR -17.901 -23.068 -18.015 - -22.551 -16.087 - - - -
Net Profit/Loss - EUR -17.901 -23.337 -18.033 - -22.551 -16.090 - - - -
Employees 4 4 4 - 3 1 - - - -
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.

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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 - Trade Fashion Media Srl - CUI 26395796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 - - - -
Current Assets 8.616 7.503 8.685 - 3.323 3.055 - - - -
Inventories 226 0 0 - 691 677 - - - -
Receivables 8.331 7.399 8.684 - 2.632 2.377 - - - -
Cash 59 103 1 - 0 1 - - - -
Shareholders Funds -5.069 -28.449 -46.191 - -93.704 -107.980 - - - -
Social Capital 45 45 45 - 43 42 - - - -
Debts 13.769 36.043 54.876 - 97.028 111.035 - - - -
Income in Advance 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.055 euro in 2019 which includes Inventories of 677 euro, Receivables of 2.377 euro and cash availability of 1 euro.
The company's Equity was valued at -107.980 euro, while total Liabilities amounted to 111.035 euro. Equity decreased by -16.090 euro, from -93.704 euro in 2018, to -107.980 in 2019.

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