The most important financial indicators for the company Trade Media Solutions Srl - Unique Identification Number 30696894:
sales in 2023 was
1.765.895
euro, registering a net profit of
17.371
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.
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 21.3%, from 1.459.843 euro in the year 2022, to 1.765.895 euro in 2023.
The Net Profit increased by 17.371 euro, from 0 euro in 2022, to 17.371 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 -
Trade Media Solutions Srl - CUI 30696894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.847
7.313
8.026
6.204
16.327
14.491
18.743
29.848
43.875
21.957
Current Assets
288.824
480.933
586.197
256.569
363.159
404.911
460.573
393.630
244.568
311.767
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
278.015
466.543
582.042
254.757
338.249
388.092
445.905
298.563
230.670
289.436
Cash
10.809
14.390
4.155
1.812
24.910
16.819
14.668
95.067
13.898
22.331
Shareholders Funds
122.947
224.379
281.595
1.937
94.267
181.145
95.732
214.818
36.393
53.654
Social Capital
223
225
223
219
215
211
413
404
406
404
Debts
185.395
284.124
334.826
250.267
218.603
189.683
156.866
180.754
201.435
197.932
Income in Advance
4.233
18.021
8.596
24.946
67.359
53.385
230.785
13.002
21.598
67.458
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.767 euro in 2023 which includes Inventories of
0 euro, Receivables of
289.436 euro and cash availability of
22.331 euro.
The company's Equity was valued at
53.654 euro, while total Liabilities amounted to
197.932 euro.
Equity increased by 17.371 euro, from 36.393 euro in 2022, to 53.654 in 2023.
The Debt Ratio was 62.0% in the year 2023.
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