Financial results - TAN TAN MEDIA SRL

Financial Summary - Tan Tan Media Srl
Unique identification code: 29280472
Registration number: J40/12883/2011
Nace: 5630
Sales - Ron
898.886
Net Profit - Ron
76.834
Employees
3
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Company Tan Tan Media Srl with Fiscal Code 29280472 recorded a turnover of 2024 of 898.886, with a net profit of 76.834 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.337 297.716 134.540 145.502 234.466 170.115 291.809 465.443 724.731 898.886
Total Income - EUR 360.263 414.994 235.278 172.418 264.114 201.953 494.330 481.134 753.683 907.794
Total Expenses - EUR 336.416 412.638 185.915 145.290 209.055 152.095 487.717 390.681 630.475 808.551
Gross Profit/Loss - EUR 23.846 2.356 49.363 27.128 55.059 49.858 6.613 90.453 123.208 99.243
Net Profit/Loss - EUR 23.846 2.356 49.234 25.399 52.381 47.055 439 85.205 116.129 76.834
Employees 8 2 3 1 1 1 4 2 4 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 24.7%, from 724.731 euro in the year 2023, to 898.886 euro in 2024. The Net Profit decreased by -38.646 euro, from 116.129 euro in 2023, to 76.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tan Tan Media Srl

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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 - Tan Tan Media Srl - CUI 29280472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.686 411.210 512.591 486.354 750.208 709.293 629.460 715.809 700.991 854.026
Current Assets 57.236 9.450 79.107 86.274 91.512 108.568 114.086 150.922 212.728 172.958
Inventories 24.202 1.098 3.587 2.552 1.019 3.672 8.395 17.969 24.115 17.912
Receivables 32.532 8.220 68.071 78.389 89.275 82.771 90.063 104.780 66.447 42.193
Cash 503 132 7.450 5.333 1.217 22.125 15.628 28.173 122.166 29.442
Shareholders Funds -86.562 -51.302 -1.200 24.221 182.386 225.984 221.412 307.303 369.938 444.705
Social Capital 4.499 46.896 46.102 45.256 133.940 131.401 128.487 128.886 128.495 127.777
Debts 302.119 471.963 441.045 430.189 573.642 522.646 470.209 528.148 543.789 582.337
Income in Advance 5.499 0 151.853 118.225 85.691 69.232 51.941 31.519 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 "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 172.958 euro in 2024 which includes Inventories of 17.912 euro, Receivables of 42.193 euro and cash availability of 29.442 euro.
The company's Equity was valued at 444.705 euro, while total Liabilities amounted to 582.337 euro. Equity increased by 76.834 euro, from 369.938 euro in 2023, to 444.705 in 2024.

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