Financial results - ŢURAI MEDIA S.R.L.

Financial Summary - Ţurai Media S.r.l.
Unique identification code: 42877940
Registration number: J12/2308/2020
Nace: 5911
Sales - Ron
11.874
Net Profit - Ron
8.374
Employees
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Company Ţurai Media S.r.l. with Fiscal Code 42877940 recorded a turnover of 2024 of 11.874, with a net profit of 8.374 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 569 6.388 9.153 13.838 11.874
Total Income - EUR - - - - - 569 6.388 9.153 13.838 11.874
Total Expenses - EUR - - - - - 532 987 1.125 1.257 1.999
Gross Profit/Loss - EUR - - - - - 37 5.401 8.029 12.581 9.875
Net Profit/Loss - EUR - - - - - 20 5.232 7.768 10.870 8.374
Employees - - - - - 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 -13.7%, from 13.838 euro in the year 2023, to 11.874 euro in 2024. The Net Profit decreased by -2.435 euro, from 10.870 euro in 2023, to 8.374 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 - Ţurai Media S.r.l. - CUI 42877940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 316 5.352 8.397 17.438 9.291
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 103 557 6.775 16.877 4.792
Cash - - - - - 213 4.796 1.622 560 4.499
Shareholders Funds - - - - - 62 5.292 7.816 17.438 8.561
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 254 60 580 0 753
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.792 euro and cash availability of 4.499 euro.
The company's Equity was valued at 8.561 euro, while total Liabilities amounted to 753 euro. Equity decreased by -8.779 euro, from 17.438 euro in 2023, to 8.561 in 2024.

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