Company Travelnet Media Srl with Fiscal Code 23681807
recorded a turnover of 2021 of
- ,
with a net profit of
-80
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travelnet Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
-
-
-
Total Income - EUR
0
0
0
0
0
0
0
-
-
-
Total Expenses - EUR
118
94
114
112
110
83
81
-
-
-
Gross Profit/Loss - EUR
-118
-94
-114
-112
-110
-83
-81
-
-
-
Net Profit/Loss - EUR
-118
-94
-114
-112
-110
-83
-81
-
-
-
Employees
0
0
0
0
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.
Check the financial reports for the company - Travelnet Media Srl
Financial Rating - TRAVELNET MEDIA SRL
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Financial Rating
Payment Limits - Travelnet Media Srl
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Prob. of insolvency - Travelnet Media Srl
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Insolvency Probability
Financial Reports - Travelnet Media Srl
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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 -
Travelnet Media Srl - CUI 23681807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
990
864
959
1.023
978
898
878
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
484
479
518
508
499
489
478
-
-
-
Cash
507
386
287
364
332
263
258
-
-
-
Shareholders Funds
-5.250
-5.290
-5.315
-5.329
-5.335
-5.317
-5.280
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
6.289
6.203
6.321
6.399
6.359
6.259
6.201
-
-
-
Income in Advance
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
878 euro in 2021 which includes Inventories of
0 euro, Receivables of
478 euro and cash availability of
258 euro.
The company's Equity was valued at
-5.280 euro, while total Liabilities amounted to
6.201 euro.
Equity decreased by -81 euro, from -5.317 euro in 2020, to -5.280 in 2021.
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