Company Tween Media S.r.l. with Fiscal Code 25203396
recorded a turnover of 2024 of
15.004,
with a net profit of
4.027
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 -
Tween Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
28.615
5.274
9.305
59.057
0
0
1.354
-27
15.004
Total Income - EUR
0
28.626
47.911
44.489
59.082
0
0
1.354
-27
15.004
Total Expenses - EUR
0
14.886
23.045
77.402
84.439
775
362
496
537
10.168
Gross Profit/Loss - EUR
0
13.740
24.865
-32.914
-25.357
-775
-362
858
-564
4.836
Net Profit/Loss - EUR
0
12.882
23.428
-34.242
-27.128
-775
-362
818
-564
4.027
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 -55,797.0%, from -27 euro in the year 2023, to 15.004 euro in 2024.
The Net Profit increased by 4.027 euro, from 0 euro in 2023, to 4.027 in the last year.
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Financial Rating - TWEEN MEDIA S.R.L.
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Prob. of insolvency - Tween Media S.r.l.
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Insolvency Probability
Financial Reports - Tween Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tween Media S.r.l. - CUI 25203396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
45
13.876
47.798
11.458
49.828
45.542
44.700
56.307
61.466
65.496
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
8.388
48.951
44.635
43.841
54.490
58.850
59.868
Cash
45
13.876
47.798
3.070
877
908
859
1.817
2.615
5.628
Shareholders Funds
45
12.926
36.136
1.230
-25.922
-26.206
-25.987
-25.250
-25.738
-21.567
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
949
11.662
10.228
75.750
71.748
70.687
81.557
87.204
87.064
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
"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
65.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.868 euro and cash availability of
5.628 euro.
The company's Equity was valued at
-21.567 euro, while total Liabilities amounted to
87.064 euro.
Equity increased by 4.027 euro, from -25.738 euro in 2023, to -21.567 in 2024.
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