Financial results - TRANSILVANIA MULTIMEDIA S.R.L.

Financial Summary - Transilvania Multimedia S.r.l.
Unique identification code: 39748814
Registration number: J12/3634/2018
Nace: 5911
Sales - Ron
148.324
Net Profit - Ron
55.509
Employee
1
The most important financial indicators for the company Transilvania Multimedia S.r.l. - Unique Identification Number 39748814: sales in 2023 was 148.324 euro, registering a net profit of 55.509 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Multimedia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 580 5.655 9.779 54.207 173.535 148.324
Total Income - EUR - - - - 580 5.655 9.779 64.360 174.280 149.232
Total Expenses - EUR - - - - 891 5.443 2.982 23.726 72.223 92.261
Gross Profit/Loss - EUR - - - - -311 211 6.797 40.634 102.056 56.972
Net Profit/Loss - EUR - - - - -329 42 6.504 39.150 98.907 55.509
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -14.3%, from 173.535 euro in the year 2022, to 148.324 euro in 2023. The Net Profit decreased by -43.098 euro, from 98.907 euro in 2022, to 55.509 in the last year.

Check the financial reports for the company - Transilvania Multimedia S.r.l.

Rating financiar

Financial Rating -
Transilvania Multimedia S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transilvania Multimedia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transilvania Multimedia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transilvania Multimedia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Multimedia S.r.l. - CUI 39748814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 8.383 5.978 3.666 1.434 56.744 46.606
Current Assets - - - - 1.200 4.276 12.893 48.102 104.528 76.598
Inventories - - - - 1.103 1.082 1.061 1.847 0 0
Receivables - - - - 0 1.058 1.991 32.474 99.795 59.708
Cash - - - - 97 2.136 9.840 13.781 4.733 16.890
Shareholders Funds - - - - -286 -238 6.270 39.188 98.955 55.558
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.868 10.492 10.288 10.348 62.317 67.647
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.598 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.708 euro and cash availability of 16.890 euro.
The company's Equity was valued at 55.558 euro, while total Liabilities amounted to 67.647 euro. Equity decreased by -43.098 euro, from 98.955 euro in 2022, to 55.558 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transilvania Multimedia S.r.l.

Comments - Transilvania Multimedia S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.