The most important financial indicators for the company Tactic Media Srl - Unique Identification Number 16592413:
sales in 2023 was
7.867
euro, registering a net profit of
-2.379
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -58.5%, from 19.008 euro in the year 2022, to 7.867 euro in 2023.
The Net Profit decreased by -8.858 euro, from 8.885 euro in 2022, to 0 in the last year.
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 -
Tactic Media Srl - CUI 16592413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
645
0
0
0
0
0
0
0
-5
23
Current Assets
58.363
69.947
55.668
50.707
46.362
32.946
47.722
51.998
35.104
20.131
Inventories
0
0
0
0
0
0
999
3.849
-1.748
1.323
Receivables
15.310
22.263
11.819
10.786
12.468
1.106
3.181
2.044
3.895
5.080
Cash
43.054
47.684
43.849
39.920
33.894
31.840
43.543
46.106
32.957
13.727
Shareholders Funds
38.204
46.089
46.549
45.375
44.143
31.998
44.450
40.618
28.186
6.193
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.183
23.854
9.119
5.332
2.219
948
3.272
11.380
6.917
14.582
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7312 - 7312"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.131 euro in 2023 which includes Inventories of
1.323 euro, Receivables of
5.080 euro and cash availability of
13.727 euro.
The company's Equity was valued at
6.193 euro, while total Liabilities amounted to
14.582 euro.
Equity decreased by -21.908 euro, from 28.186 euro in 2022, to 6.193 in 2023.
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