Financial results - TREIŞPE MEDIA S.R.L.

Financial Summary - Treişpe Media S.r.l.
Unique identification code: 40901104
Registration number: J38/509/2019
Nace: 7420
Sales - Ron
2
Net Profit - Ron
-487
Employees
1
Open Account
Company Treişpe Media S.r.l. with Fiscal Code 40901104 recorded a turnover of 2024 of 2, with a net profit of -487 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treişpe Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.623 28.488 1.144 7.706 0 2
Total Income - EUR - - - - 24.924 45.355 6.689 7.979 5.206 2
Total Expenses - EUR - - - - 14.605 32.107 12.135 3.163 10.152 489
Gross Profit/Loss - EUR - - - - 10.319 13.248 -5.446 4.816 -4.946 -487
Net Profit/Loss - EUR - - - - 10.218 13.053 -5.480 4.739 -4.946 -487
Employees - - - - 2 2 0 0 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.
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 - Treişpe Media S.r.l. - CUI 40901104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.992 9.866 2.723 1.093 0 0
Current Assets - - - - 19.310 16.140 9.550 16.658 13.688 11.549
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.819 107 14 7.371 4.057 2.010
Cash - - - - 10.491 16.033 9.537 9.287 9.631 9.539
Shareholders Funds - - - - 10.260 18.157 12.274 17.051 12.053 11.499
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.087 2.178 0 700 1.635 50
Income in Advance - - - - 14.955 5.671 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 9.539 euro.
The company's Equity was valued at 11.499 euro, while total Liabilities amounted to 50 euro. Equity decreased by -487 euro, from 12.053 euro in 2023, to 11.499 in 2024.

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