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Financial results - TRANSILVANIA CONSULT MEDIA S.R.L.

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Financial Summary - Transilvania Consult Media S.r.l.
Unique identification code: 42697273
Registration number: J2020000266316
Nace: 7330
Sales - Ron
64.483
Net Profit - Ron
48.725
Employees
1
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Company Transilvania Consult Media S.r.l. with Fiscal Code 42697273 recorded a turnover of 2024 of 64.483, with a net profit of 48.725 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.863 57.182 54.271 54.267 64.483
Total Income - EUR - - - - - 31.863 57.193 54.272 54.269 65.313
Total Expenses - EUR - - - - - 3.283 11.789 14.284 15.685 15.697
Gross Profit/Loss - EUR - - - - - 28.580 45.404 39.988 38.584 49.616
Net Profit/Loss - EUR - - - - - 28.075 44.861 39.527 38.136 48.725
Employees - - - - - 1 1 1 1 1
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. In the last year of activity, the sales increased by 19.5%, from 54.267 euro in the year 2023, to 64.483 euro in 2024. The Net Profit increased by 10.802 euro, from 38.136 euro in 2023, to 48.725 in the last year.
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 - Transilvania Consult Media S.r.l. - CUI 42697273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 29.606 75.982 115.625 80.901 169.908
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.197 18.669 27.263 32.666 82.882
Cash - - - - - 20.409 57.313 88.362 48.235 87.026
Shareholders Funds - - - - - 28.117 72.354 39.568 77.584 48.773
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.490 3.627 76.057 3.317 121.134
Income in Advance - - - - - 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.882 euro and cash availability of 87.026 euro.
The company's Equity was valued at 48.773 euro, while total Liabilities amounted to 121.134 euro. Equity decreased by -28.377 euro, from 77.584 euro in 2023, to 48.773 in 2024.
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