Company Travel Media Concept S.r.l. with Fiscal Code 48769956
recorded a turnover of 2024 of
20.167,
with a net profit of
2.855
and having an average number of employees of
2.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Media Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
7.098
20.167
Total Income - EUR
-
-
-
-
-
-
-
-
7.098
20.167
Total Expenses - EUR
-
-
-
-
-
-
-
-
2.058
17.136
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.040
3.031
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
4.970
2.855
Employees
-
-
-
-
-
-
-
-
1
2
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 185.7%, from 7.098 euro in the year 2023, to 20.167 euro in 2024.
The Net Profit decreased by -2.087 euro, from 4.970 euro in 2023, to 2.855 in the last year.
Check the financial reports for the company - Travel Media Concept S.r.l.
Financial Rating - TRAVEL MEDIA CONCEPT S.R.L.
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Financial Rating
Payment Limits - Travel Media Concept S.r.l.
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Prob. of insolvency - Travel Media Concept S.r.l.
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Insolvency Probability
Financial Reports - Travel Media Concept S.r.l.
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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 -
Travel Media Concept S.r.l. - CUI 48769956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
5.864
2.858
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
1.505
0
Cash
-
-
-
-
-
-
-
-
4.358
2.858
Shareholders Funds
-
-
-
-
-
-
-
-
58
98
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
5.806
2.760
Income in Advance
-
-
-
-
-
-
-
-
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
"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
2.858 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.858 euro.
The company's Equity was valued at
98 euro, while total Liabilities amounted to
2.760 euro.
Equity increased by 41 euro, from 58 euro in 2023, to 98 in 2024.
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