The most important financial indicators for the company Tl Plus Media Srl - Unique Identification Number 37976522:
sales in 2023 was
103.325
euro, registering a net profit of
53.527
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tl Plus Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
14.737
62.251
53.977
61.746
57.938
60.453
103.325
Total Income - EUR
-
-
-
14.737
62.251
54.190
61.851
57.939
61.773
103.630
Total Expenses - EUR
-
-
-
12.211
34.073
27.583
20.567
19.285
17.502
49.070
Gross Profit/Loss - EUR
-
-
-
2.527
28.177
26.607
41.284
38.654
44.271
54.560
Net Profit/Loss - EUR
-
-
-
2.379
27.555
26.065
40.665
38.075
43.667
53.527
Employees
-
-
-
3
4
4
3
3
4
3
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 71.4%, from 60.453 euro in the year 2022, to 103.325 euro in 2023.
The Net Profit increased by 9.992 euro, from 43.667 euro in 2022, to 53.527 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 -
Tl Plus Media Srl - CUI 37976522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.001
10.049
6.252
8.816
6.606
4.534
1.339
-
-
-
Current Assets
-
-
-
3.798
15.034
25.559
41.140
45.518
47.811
57.480
Inventories
-
-
-
0
0
0
5
0
2.925
0
Receivables
-
-
-
1.950
7.205
6.504
6.454
42.619
43.568
49.913
Cash
-
-
-
1.848
7.829
19.056
34.680
2.899
1.318
7.567
Shareholders Funds
-
-
-
53
13.208
7.426
47.950
50.596
56.227
53.584
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.085
6.359
24.739
2.005
1.174
1.634
10.896
Income in Advance
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.480 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.913 euro and cash availability of
7.567 euro.
The company's Equity was valued at
53.584 euro, while total Liabilities amounted to
10.896 euro.
Equity decreased by -2.472 euro, from 56.227 euro in 2022, to 53.584 in 2023.
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