Financial results - TURISTIC MEDIA SRL

Financial Summary - Turistic Media Srl
Unique identification code: 28720133
Registration number: J20/678/2011
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-3.774
Employees
Open Account
Company Turistic Media Srl with Fiscal Code 28720133 recorded a turnover of 2024 of - , with a net profit of -3.774 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.312 30.340 25.722 10.422 2.739 1.468 17.415 17.469 - 0
Total Income - EUR 23.331 30.350 26.064 10.422 2.739 1.468 17.415 17.469 - 0
Total Expenses - EUR 11.989 13.483 18.600 8.083 2.563 296 1.619 1.624 - 3.774
Gross Profit/Loss - EUR 11.343 16.867 7.464 2.339 176 1.171 15.796 15.845 - -3.774
Net Profit/Loss - EUR 10.643 15.956 6.597 2.027 94 1.127 15.274 15.321 - -3.774
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.
Sales - Ron
Net Profit - Ron
Employees

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TURISTIC MEDIA SRL

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Turistic Media Srl

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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 - Turistic Media Srl - CUI 28720133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.938 4.974 1.800 425 0 0 0 0 - 4.348
Current Assets 28.918 49.253 55.659 56.363 56.278 56.715 70.707 70.927 - 91.780
Inventories 1.909 2.377 85 84 82 81 0 0 - 0
Receivables 5.624 4.280 1.313 0 0 0 1.516 1.521 - 85.439
Cash 21.384 42.596 54.260 56.279 56.195 56.634 69.191 69.406 - 6.341
Shareholders Funds 32.324 47.950 53.737 54.777 53.810 54.238 68.309 68.521 - 93.740
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 3.531 6.277 3.723 2.012 2.467 2.477 2.399 2.406 - 2.387
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.439 euro and cash availability of 6.341 euro.
The company's Equity was valued at 93.740 euro, while total Liabilities amounted to 2.387 euro. Equity increased by 25.809 euro, from 68.521 euro in 2022, to 93.740 in 2024.

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