Financial results - TACTIC MEDIA SSH S.R.L.

Financial Summary - Tactic Media Ssh S.r.l.
Unique identification code: 46559940
Registration number: J40/14667/2022
Nace: 7311
Sales - Ron
107.112
Net Profit - Ron
-2.988
Employee
1
The most important financial indicators for the company Tactic Media Ssh S.r.l. - Unique Identification Number 46559940: sales in 2023 was 107.112 euro, registering a net profit of -2.988 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tactic Media Ssh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 43.998 107.112
Total Income - EUR - - - - - - - - 43.998 107.112
Total Expenses - EUR - - - - - - - - 28.931 109.028
Gross Profit/Loss - EUR - - - - - - - - 15.067 -1.917
Net Profit/Loss - EUR - - - - - - - - 14.601 -2.988
Employees - - - - - - - - 1 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 144.2%, from 43.998 euro in the year 2022, to 107.112 euro in 2023. The Net Profit decreased by -14.556 euro, from 14.601 euro in 2022, to 0 in the last year.

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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 - Tactic Media Ssh S.r.l. - CUI 46559940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 52.138 58.315
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 50.235 47.573
Cash - - - - - - - - 1.904 10.743
Shareholders Funds - - - - - - - - 14.641 -2.220
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 37.497 60.535
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.315 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.573 euro and cash availability of 10.743 euro.
The company's Equity was valued at -2.220 euro, while total Liabilities amounted to 60.535 euro. Equity decreased by -16.816 euro, from 14.641 euro in 2022, to -2.220 in 2023.

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