Financial results - TAINE MULTIMEDIA SRL

Financial Summary - Taine Multimedia Srl
Unique identification code: 17247359
Registration number: J40/3035/2005
Nace: 5920
Sales - Ron
137.465
Net Profit - Ron
12.481
Employees
3
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Company Taine Multimedia Srl with Fiscal Code 17247359 recorded a turnover of 2024 of 137.465, with a net profit of 12.481 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taine Multimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.130 56.836 89.884 134.298 94.947 122.807 180.067 159.269 108.340 137.465
Total Income - EUR 41.300 60.303 93.460 137.939 98.482 126.671 180.696 160.675 108.482 137.488
Total Expenses - EUR 38.267 52.310 70.405 103.433 128.623 108.017 145.466 143.853 114.536 122.015
Gross Profit/Loss - EUR 3.034 7.993 23.055 34.506 -30.141 18.654 35.230 16.821 -6.053 15.474
Net Profit/Loss - EUR 1.888 6.852 22.150 33.156 -31.108 17.421 33.426 15.227 -7.137 12.481
Employees 3 2 2 2 3 3 3 3 3 3
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 27.6%, from 108.340 euro in the year 2023, to 137.465 euro in 2024. The Net Profit increased by 12.481 euro, from 0 euro in 2023, to 12.481 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 - Taine Multimedia Srl - CUI 17247359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.249 8.148 4.854 2.838 2.049 454 467 380 1.125 846
Current Assets 15.483 14.726 42.218 64.606 31.151 42.093 71.932 62.756 57.588 63.172
Inventories 2.326 2.302 2.263 2.222 2.179 2.137 2.090 2.096 2.090 0
Receivables 6.274 5.729 20.859 11.144 11.823 17.980 21.054 12.363 22.341 15.447
Cash 6.883 6.695 19.096 51.241 17.150 21.975 48.788 48.296 33.157 47.725
Shareholders Funds 9.976 8.569 30.574 52.854 10.203 19.015 52.019 55.668 43.968 47.573
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.925 14.306 11.335 12.460 22.617 23.531 20.379 7.468 14.745 16.444
Income in Advance 11.841 8.463 5.164 2.130 381 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.447 euro and cash availability of 47.725 euro.
The company's Equity was valued at 47.573 euro, while total Liabilities amounted to 16.444 euro. Equity increased by 3.851 euro, from 43.968 euro in 2023, to 47.573 in 2024.

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