Financial results - FINGERTIPS MEDIA SRL

Financial Summary - Fingertips Media Srl
Unique identification code: 18527390
Registration number: J38/277/2006
Nace: 4649
Sales - Ron
1.011.079
Net Profit - Ron
190.263
Employees
7
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Company Fingertips Media Srl with Fiscal Code 18527390 recorded a turnover of 2024 of 1.011.079, with a net profit of 190.263 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fingertips Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 964.103 34.335 444.954 54.360 146.835 135.036 275.000 490.948 900.841 1.011.079
Total Income - EUR 964.103 34.335 445.564 61.402 146.985 135.039 285.841 488.308 909.330 1.018.901
Total Expenses - EUR 431.207 27.050 345.520 54.619 131.730 73.273 186.543 330.002 667.992 799.467
Gross Profit/Loss - EUR 532.897 7.285 100.043 6.783 15.255 61.766 99.298 158.306 241.339 219.433
Net Profit/Loss - EUR 447.633 6.265 95.588 6.169 13.785 60.450 96.715 153.848 223.157 190.263
Employees 0 0 1 1 1 1 3 3 5 7
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 12.9%, from 900.841 euro in the year 2023, to 1.011.079 euro in 2024. The Net Profit decreased by -31.646 euro, from 223.157 euro in 2023, to 190.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fingertips Media Srl - CUI 18527390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.255 5.335 132.602 118.652 110.598 106.636 99.642 141.492
Current Assets 963.784 346.105 119.063 108.724 77.982 129.462 141.859 143.752 316.134 274.971
Inventories 0 37.970 22.079 838 3.278 5.863 7.020 440 20.538 11.927
Receivables 824.630 28.381 1.650 31.484 30.167 57.570 94.540 115.520 220.972 210.021
Cash 139.154 279.755 95.333 76.402 44.538 66.029 40.299 27.793 74.624 53.023
Shareholders Funds 45 6.309 101.720 106.023 90.929 147.044 163.680 153.888 153.648 190.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 963.739 339.796 31.598 8.036 119.656 101.070 88.777 96.500 262.128 226.159
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.971 euro in 2024 which includes Inventories of 11.927 euro, Receivables of 210.021 euro and cash availability of 53.023 euro.
The company's Equity was valued at 190.304 euro, while total Liabilities amounted to 226.159 euro. Equity increased by 37.515 euro, from 153.648 euro in 2023, to 190.304 in 2024.

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