Financial results - TVS MEDIA SRL

Financial Summary - Tvs Media Srl
Unique identification code: 21533383
Registration number: J08/1002/2007
Nace: 7312
Sales - Ron
25.729
Net Profit - Ron
8.912
Employees
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Company Tvs Media Srl with Fiscal Code 21533383 recorded a turnover of 2024 of 25.729, with a net profit of 8.912 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 - Tvs Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.793 1.453 1.061 653 2.194 0 5.054 3.048 7.011 25.729
Total Income - EUR 4.793 1.453 1.061 653 2.194 0 5.054 3.048 7.011 25.729
Total Expenses - EUR 6.932 189 637 720 1.987 303 2.614 4.008 4.548 15.120
Gross Profit/Loss - EUR -2.139 1.264 423 -67 207 -303 2.440 -960 2.463 10.609
Net Profit/Loss - EUR -2.282 1.220 391 -86 141 -303 2.288 -1.051 2.069 8.912
Employees 0 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 increased by 269.0%, from 7.011 euro in the year 2023, to 25.729 euro in 2024. The Net Profit increased by 6.854 euro, from 2.069 euro in 2023, to 8.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TVS 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 - Tvs Media Srl - CUI 21533383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 825 1.223 15.112
Current Assets 3.562 3.685 3.657 3.511 3.577 3.206 5.423 3.107 5.330 5.257
Inventories 0 0 0 0 0 0 101 0 0 302
Receivables 3.447 3.412 3.354 3.293 3.229 3.168 3.097 3.107 3.223 3.080
Cash 115 273 303 219 348 39 2.225 0 2.107 1.876
Shareholders Funds -23.110 -21.654 -20.896 -20.599 -20.059 -19.981 -17.251 -18.355 -16.231 -7.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.672 25.339 24.554 24.110 23.636 23.188 22.673 22.287 22.784 27.597
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 "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 5.257 euro in 2024 which includes Inventories of 302 euro, Receivables of 3.080 euro and cash availability of 1.876 euro.
The company's Equity was valued at -7.228 euro, while total Liabilities amounted to 27.597 euro. Equity increased by 8.912 euro, from -16.231 euro in 2023, to -7.228 in 2024.

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