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Financial results - TRANSILVANIA REPORTER MEDIA SRL

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Financial Summary - Transilvania Reporter Media Srl
Unique identification code: 31312150
Registration number: J12/678/2013
Nace: 7311
Sales - Ron
996
Net Profit - Ron
-2.755
Employees
1
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Company Transilvania Reporter Media Srl with Fiscal Code 31312150 recorded a turnover of 2024 of 996, with a net profit of -2.755 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Reporter Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.798 350.362 225.484 208.233 145.541 44.375 64.483 25.111 88.907 996
Total Income - EUR 201.799 350.363 225.484 208.654 146.124 50.176 67.920 25.118 88.907 996
Total Expenses - EUR 201.636 384.058 254.357 244.472 158.813 66.573 36.621 23.759 9.324 3.751
Gross Profit/Loss - EUR 163 -33.696 -28.873 -35.818 -12.690 -16.397 31.299 1.359 79.583 -2.755
Net Profit/Loss - EUR 137 -33.696 -28.914 -37.841 -14.147 -16.911 30.620 605 65.672 -2.755
Employees 7 7 7 8 7 6 6 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 decreased by -98.9%, from 88.907 euro in the year 2023, to 996 euro in 2024. The Net Profit decreased by -65.305 euro, from 65.672 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Reporter Media Srl - CUI 31312150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.559 9.289 2.528 330 213 209 205 205 205 204
Current Assets 162.016 89.298 57.945 64.791 46.179 39.788 35.456 36.315 129.581 32.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 160.229 69.713 48.161 62.633 39.484 32.666 33.934 30.628 32.399 32.349
Cash 1.787 19.586 9.783 2.158 6.695 7.122 1.522 5.687 97.182 268
Shareholders Funds 2.335 -31.385 -57.644 -94.427 -127.471 -141.965 -106.378 -107.928 -41.928 -44.448
Social Capital 4.499 4.454 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 172.239 156.932 144.620 185.564 199.376 206.992 166.043 151.139 171.714 77.269
Income in Advance 0 0 0 0 0 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 "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 32.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.349 euro and cash availability of 268 euro.
The company's Equity was valued at -44.448 euro, while total Liabilities amounted to 77.269 euro. Equity decreased by -2.755 euro, from -41.928 euro in 2023, to -44.448 in 2024.
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