Financial results - TRIDENT MEDIA SRL

Financial Summary - Trident Media Srl
Unique identification code: 16730460
Registration number: J12/3181/2004
Nace: 9231
Sales - Ron
31.220
Net Profit - Ron
8.489
Employees
1
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Company Trident Media Srl with Fiscal Code 16730460 recorded a turnover of 2024 of 31.220, with a net profit of 8.489 and having an average number of employees of 1. The company operates in the field of having the NACE code 9231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trident Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.754 15.781 15.366 12.373 10.447 15.715 12.754 12.593 36.906 31.220
Total Income - EUR 14.754 15.781 15.377 12.914 10.447 15.715 12.754 12.593 36.909 31.220
Total Expenses - EUR 11.994 12.644 9.911 17.130 15.896 14.333 15.816 14.741 22.387 22.419
Gross Profit/Loss - EUR 2.760 3.137 5.466 -4.216 -5.449 1.382 -3.062 -2.148 14.522 8.802
Net Profit/Loss - EUR 2.317 2.663 5.004 -4.345 -5.554 964 -3.437 -2.394 14.158 8.489
Employees 1 1 1 1 1 1 0 1 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. In the last year of activity, the sales decreased by -14.9%, from 36.906 euro in the year 2023, to 31.220 euro in 2024. The Net Profit decreased by -5.590 euro, from 14.158 euro in 2023, to 8.489 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 - Trident Media Srl - CUI 16730460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.563 1.727 791 21.844 16.094 10.087 4.755 4.264 3.197 3.866
Current Assets 5.246 3.957 6.568 4.312 6.400 4.764 2.212 1.961 5.207 3.103
Inventories 665 659 648 0 0 0 0 0 0 0
Receivables 101 890 827 3.576 2.627 3.386 277 0 283 3.282
Cash 4.480 2.408 5.093 735 3.774 1.379 1.936 1.961 4.924 -179
Shareholders Funds -24.840 -21.923 -16.548 -20.589 -25.744 -24.292 -27.190 -29.668 -15.388 -6.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.649 27.607 23.907 46.745 48.238 39.143 34.158 35.893 23.792 13.783
Income in Advance 0 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 "9231 - 9231"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.282 euro and cash availability of -179 euro.
The company's Equity was valued at -6.813 euro, while total Liabilities amounted to 13.783 euro. Equity increased by 8.489 euro, from -15.388 euro in 2023, to -6.813 in 2024.

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