Financial results - TRANSYLMEDIA SRL

Financial Summary - Transylmedia Srl
Unique identification code: 18734158
Registration number: J14/271/2006
Nace: 7134
Sales - Ron
896
Net Profit - Ron
527
Employees
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Company Transylmedia Srl with Fiscal Code 18734158 recorded a turnover of 2023 of 896, with a net profit of 527 and having an average number of employees of - . The company operates in the field of having the NACE code 7134.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.296 7.079 7.087 9.421 19.320 13.081 9.531 6.104 901 -
Total Income - EUR 11.296 7.079 7.087 9.421 19.320 13.081 9.531 6.104 901 -
Total Expenses - EUR 10.406 5.347 463 1.929 6.675 10.106 2.515 307 287 -
Gross Profit/Loss - EUR 890 1.732 6.624 7.492 12.645 2.974 7.016 5.797 614 -
Net Profit/Loss - EUR 551 1.555 6.518 7.295 12.452 2.800 6.735 5.641 530 -
Employees 1 1 0 1 1 1 0 0 0 -
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 -85.2%, from 6.104 euro in the year 2022, to 901 euro in 2023. The Net Profit decreased by -5.094 euro, from 5.641 euro in 2022, to 530 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 - Transylmedia Srl - CUI 18734158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.139 10.971 10.785 10.587 10.382 8.367 7.638 7.427 7.170 -
Current Assets 6.336 2.859 2.942 3.936 5.413 1.100 2.213 1.947 1.816 -
Inventories 0 0 0 0 0 0 768 771 768 -
Receivables 4.111 2.757 2.763 3.730 1.451 786 881 803 895 -
Cash 2.225 103 179 206 3.963 315 564 373 153 -
Shareholders Funds -35.095 -33.182 -26.103 -18.434 -5.625 -2.719 4.077 7.703 8.210 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 55.571 47.012 39.829 32.956 21.420 12.187 5.774 1.670 776 -
Income in Advance 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 "7134 - 7134"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.816 euro in 2023 which includes Inventories of 768 euro, Receivables of 895 euro and cash availability of 153 euro.
The company's Equity was valued at 8.210 euro, while total Liabilities amounted to 776 euro. Equity increased by 530 euro, from 7.703 euro in 2022, to 8.210 in 2023.

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