The most important financial indicators for the company Travelnet Media Srl - Unique Identification Number 23681807:
sales in 2021 was
-
euro, registering a net profit of
-81
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
1.326
990
864
959
1.023
978
898
878
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
684
484
479
518
508
499
489
478
-
-
Cash
642
507
386
287
364
332
263
258
-
-
Shareholders Funds
-5.090
-5.250
-5.290
-5.315
-5.329
-5.335
-5.317
-5.280
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
6.464
6.289
6.203
6.321
6.399
6.359
6.259
6.201
-
-
Income in Advance
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
"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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Comments - Travelnet Media Srl