The most important financial indicators for the company Tan Tan Media Srl - Unique Identification Number 29280472:
sales in 2023 was
724.731
euro, registering a net profit of
116.129
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tan Tan Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
159.666
359.337
297.716
134.540
145.502
234.466
170.115
291.809
465.443
724.731
Total Income - EUR
189.448
360.263
414.994
235.278
172.418
264.114
201.953
494.330
481.134
753.683
Total Expenses - EUR
303.889
336.416
412.638
185.915
145.290
209.055
152.095
487.717
390.681
630.475
Gross Profit/Loss - EUR
-114.442
23.846
2.356
49.363
27.128
55.059
49.858
6.613
90.453
123.208
Net Profit/Loss - EUR
-114.442
23.846
2.356
49.234
25.399
52.381
47.055
439
85.205
116.129
Employees
4
8
2
3
1
1
1
4
2
4
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 56.2%, from 465.443 euro in the year 2022, to 724.731 euro in 2023.
The Net Profit increased by 31.183 euro, from 85.205 euro in 2022, to 116.129 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 -
Tan Tan Media Srl - CUI 29280472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.716
137.686
411.210
512.591
486.354
750.208
709.293
629.460
715.809
700.991
Current Assets
34.922
57.236
9.450
79.107
86.274
91.512
108.568
114.086
150.922
212.728
Inventories
2.628
24.202
1.098
3.587
2.552
1.019
3.672
8.395
17.969
24.115
Receivables
34.746
32.532
8.220
68.071
78.389
89.275
82.771
90.063
104.780
66.447
Cash
-2.452
503
132
7.450
5.333
1.217
22.125
15.628
28.173
122.166
Shareholders Funds
-114.498
-86.562
-51.302
-1.200
24.221
182.386
225.984
221.412
307.303
369.938
Social Capital
45
4.499
46.896
46.102
45.256
133.940
131.401
128.487
128.886
128.495
Debts
299.914
302.119
471.963
441.045
430.189
573.642
522.646
470.209
528.148
543.789
Income in Advance
9.061
5.499
0
151.853
118.225
85.691
69.232
51.941
31.519
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.728 euro in 2023 which includes Inventories of
24.115 euro, Receivables of
66.447 euro and cash availability of
122.166 euro.
The company's Equity was valued at
369.938 euro, while total Liabilities amounted to
543.789 euro.
Equity increased by 63.567 euro, from 307.303 euro in 2022, to 369.938 in 2023.
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Comments - Tan Tan Media Srl