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Financial results - TREPPY MEDIA PRODUCTION S.R.L.

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Financial Summary - Treppy Media Production S.r.l.
Unique identification code: 36365385
Registration number: J21/329/2016
Nace: 7420
Sales - Ron
3.518
Net Profit - Ron
816
Employees
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Company Treppy Media Production S.r.l. with Fiscal Code 36365385 recorded a turnover of 2024 of 3.518, with a net profit of 816 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.435 2.813 2.009 1.878 1.839 1.561 2.606 4.367 3.518
Total Income - EUR - 1.435 2.813 2.009 1.878 1.839 1.561 2.606 4.367 3.578
Total Expenses - EUR - 973 2.481 1.651 1.662 1.257 1.891 1.747 2.706 2.591
Gross Profit/Loss - EUR - 462 332 358 216 582 -329 859 1.661 987
Net Profit/Loss - EUR - 419 248 298 160 564 -329 859 1.410 816
Employees - 0 0 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. In the last year of activity, the sales decreased by -19.0%, from 4.367 euro in the year 2023, to 3.518 euro in 2024. The Net Profit decreased by -587 euro, from 1.410 euro in 2023, to 816 in the last year.
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 - Treppy Media Production S.r.l. - CUI 36365385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 0 0 1.193 648 231 0 1.481 893
Current Assets - 377 851 1.247 427 1.417 1.318 2.615 2.396 3.495
Inventories - 0 0 0 0 0 0 0 637 373
Receivables - 0 131 408 0 0 0 0 0 0
Cash - 377 719 839 427 1.417 1.318 2.615 1.759 3.122
Shareholders Funds - 464 704 989 1.129 1.672 1.306 2.169 3.573 4.369
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15 147 258 490 393 243 446 304 19
Income in Advance - 0 0 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 "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 3.495 euro in 2024 which includes Inventories of 373 euro, Receivables of 0 euro and cash availability of 3.122 euro.
The company's Equity was valued at 4.369 euro, while total Liabilities amounted to 19 euro. Equity increased by 816 euro, from 3.573 euro in 2023, to 4.369 in 2024.
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