The most important financial indicators for the company Tag Media Srl - Unique Identification Number 12639777:
sales in 2023 was
30.414
euro, registering a net profit of
12.652
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tag Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.495
32.011
28.028
23.568
24.460
21.137
29.055
40.030
31.558
30.414
Total Income - EUR
31.500
32.011
28.105
23.591
24.606
21.264
30.481
40.355
32.576
31.132
Total Expenses - EUR
30.106
27.267
22.475
19.202
14.661
15.333
16.648
14.013
15.948
18.174
Gross Profit/Loss - EUR
1.394
4.744
5.630
4.389
9.945
5.931
13.833
26.343
16.628
12.957
Net Profit/Loss - EUR
388
3.502
5.068
4.015
9.207
5.293
12.918
25.156
15.670
12.652
Employees
1
1
1
1
0
0
0
0
0
0
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 decreased by -3.3%, from 31.558 euro in the year 2022, to 30.414 euro in 2023.
The Net Profit decreased by -2.970 euro, from 15.670 euro in 2022, to 12.652 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 -
Tag Media Srl - CUI 12639777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.421
11.781
7.725
8.993
16.316
20.154
20.135
27.919
19.165
19.046
Inventories
2.868
3.655
3.868
3.803
3.733
3.661
3.591
3.461
0
0
Receivables
5.478
6.608
2.377
3.441
8.388
13.870
12.224
16.130
11.880
8.821
Cash
74
1.518
1.480
1.750
4.195
2.624
4.320
8.328
7.284
10.225
Shareholders Funds
5.570
9.119
5.428
4.369
13.495
18.527
18.445
25.483
15.998
12.979
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.851
2.662
2.417
4.498
2.793
1.608
1.315
2.469
3.108
4.024
Income in Advance
0
0
0
226
50
45
588
0
100
2.043
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
"7312 - 7312"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.046 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.821 euro and cash availability of
10.225 euro.
The company's Equity was valued at
12.979 euro, while total Liabilities amounted to
4.024 euro.
Equity decreased by -2.970 euro, from 15.998 euro in 2022, to 12.979 in 2023.
The Debt Ratio was 21.1% in the year 2023.
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Comments - Tag Media Srl