Financial results - TSI MEDIA S.R.L.

Financial Summary - Tsi Media S.r.l.
Unique identification code: 30635110
Registration number: J12/2407/2012
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tsi Media S.r.l. with Fiscal Code 30635110 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.824 2.290 0 0 0 0 0 0 0 0
Total Expenses - EUR 5.045 6.399 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -3.220 -4.109 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -3.275 -4.177 0 0 0 0 0 0 0 0
Employees 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TSI MEDIA S.R.L.

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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 - Tsi Media S.r.l. - CUI 30635110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.937 6.464 6.355 6.238 6.117 6.001 5.868 5.886 5.868 5.836
Current Assets 2.662 556 547 537 526 516 505 506 505 219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 562 557 547 537 527 517 505 507 505 0
Cash 2.099 -1 -1 -1 -1 -1 -1 -1 -1 219
Shareholders Funds -7.270 -11.373 -11.180 -10.975 -10.763 -10.559 -10.324 -10.356 -10.325 -10.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.366 18.393 14.335 14.072 13.800 13.538 13.238 13.279 13.239 12.881
Income in Advance 5.502 3.811 3.746 3.677 3.606 3.538 3.459 3.470 3.460 3.440
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 219 euro.
The company's Equity was valued at -10.267 euro, while total Liabilities amounted to 12.881 euro. Equity increased by 0 euro, from -10.325 euro in 2023, to -10.267 in 2024. The Debt Ratio was 212.8% in the year 2024.

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