The most important financial indicators for the company Transilvania Reporter Media Srl - Unique Identification Number 31312150:
sales in 2023 was
88.907
euro, registering a net profit of
65.672
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 255.1%, from 25.111 euro in the year 2022, to 88.907 euro in 2023.
The Net Profit increased by 65.069 euro, from 605 euro in 2022, to 65.672 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 -
Transilvania Reporter Media Srl - CUI 31312150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.602
12.559
9.289
2.528
330
213
209
205
205
205
Current Assets
36.337
162.016
89.298
57.945
64.791
46.179
39.788
35.456
36.315
129.581
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.609
160.229
69.713
48.161
62.633
39.484
32.666
33.934
30.628
32.399
Cash
1.728
1.787
19.586
9.783
2.158
6.695
7.122
1.522
5.687
97.182
Shareholders Funds
2.180
2.335
-31.385
-57.644
-94.427
-127.471
-141.965
-106.378
-107.928
-41.928
Social Capital
4.462
4.499
4.454
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
49.759
172.239
156.932
144.620
185.564
199.376
206.992
166.043
151.139
171.714
Income in Advance
0
0
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
"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
129.581 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.399 euro and cash availability of
97.182 euro.
The company's Equity was valued at
-41.928 euro, while total Liabilities amounted to
171.714 euro.
Equity increased by 65.672 euro, from -107.928 euro in 2022, to -41.928 in 2023.
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