The most important financial indicators for the company Tarpe Media S.r.l. - Unique Identification Number 41740910:
sales in 2022 was
27.470
euro, registering a net profit of
14.372
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tarpe Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
6.890
38.213
25.123
27.553
-
Total Income - EUR
-
-
-
-
-
6.890
38.213
25.123
27.553
-
Total Expenses - EUR
-
-
-
-
-
637
2.406
315
12.464
-
Gross Profit/Loss - EUR
-
-
-
-
-
6.254
35.807
24.807
15.090
-
Net Profit/Loss - EUR
-
-
-
-
-
6.047
34.661
24.054
14.416
-
Employees
-
-
-
-
-
0
0
0
1
-
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 increased by 9.3%, from 25.123 euro in the year 2021, to 27.553 euro in 2022.
The Net Profit decreased by -9.712 euro, from 24.054 euro in 2021, to 14.416 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 -
Tarpe Media S.r.l. - CUI 41740910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
25.354
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
6.296
35.281
26.819
52.461
-
Inventories
-
-
-
-
-
0
0
0
27
-
Receivables
-
-
-
-
-
0
4.295
0
0
-
Cash
-
-
-
-
-
6.296
30.986
26.819
52.434
-
Shareholders Funds
-
-
-
-
-
6.089
34.702
24.102
38.593
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
207
579
2.717
39.222
-
Income in Advance
-
-
-
-
-
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
"9003 - 9003"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.461 euro in 2022 which includes Inventories of
27 euro, Receivables of
0 euro and cash availability of
52.434 euro.
The company's Equity was valued at
38.593 euro, while total Liabilities amounted to
39.222 euro.
Equity increased by 14.416 euro, from 24.102 euro in 2021, to 38.593 in 2022.
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