The most important financial indicators for the company Treişpe Media S.r.l. - Unique Identification Number 40901104:
sales in 2023 was
-
euro, registering a net profit of
-4.946
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 -
Treişpe Media S.r.l. - CUI 40901104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
14.992
9.866
2.723
1.093
0
Current Assets
-
-
-
-
-
19.310
16.140
9.550
16.658
13.688
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
8.819
107
14
7.371
4.057
Cash
-
-
-
-
-
10.491
16.033
9.537
9.287
9.631
Shareholders Funds
-
-
-
-
-
10.260
18.157
12.274
17.051
12.053
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.087
2.178
0
700
1.635
Income in Advance
-
-
-
-
-
14.955
5.671
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
"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
13.688 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.057 euro and cash availability of
9.631 euro.
The company's Equity was valued at
12.053 euro, while total Liabilities amounted to
1.635 euro.
Equity decreased by -4.946 euro, from 17.051 euro in 2022, to 12.053 in 2023.
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Comments - Treişpe Media S.r.l.