Company Tao Media Srl with Fiscal Code 31894059
recorded a turnover of 2024 of
114.910,
with a net profit of
94
and having an average number of employees of
4.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tao Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.250
56.460
78.463
85.990
143.300
94.552
109.441
190.517
135.683
114.910
Total Income - EUR
60.290
56.465
80.587
86.207
143.452
95.259
130.640
210.720
157.686
140.281
Total Expenses - EUR
44.505
42.546
58.893
61.158
111.947
92.581
96.360
143.497
121.661
137.844
Gross Profit/Loss - EUR
15.785
13.919
21.695
25.048
31.506
2.678
34.280
67.223
36.025
2.437
Net Profit/Loss - EUR
13.977
12.225
19.277
22.453
30.072
1.759
32.976
65.298
34.667
94
Employees
0
0
0
0
1
1
1
1
1
4
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 decreased by -14.8%, from 135.683 euro in the year 2023, to 114.910 euro in 2024.
The Net Profit decreased by -34.380 euro, from 34.667 euro in 2023, to 94 in the last year.
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Financial Rating - TAO MEDIA SRL
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Insolvency Probability
Financial Reports - Tao Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tao Media Srl - CUI 31894059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.879
22.585
18.142
12.516
84.709
69.780
109.054
286.555
260.311
253.354
Current Assets
34.406
22.921
45.246
72.396
53.248
91.388
268.585
238.901
88.226
101.033
Inventories
0
0
0
0
0
7.654
22.793
27.014
21.465
20.013
Receivables
20.522
9.798
31.258
48.683
42.505
40.319
217.713
179.792
51.895
70.588
Cash
13.884
13.123
13.988
23.713
10.743
43.415
28.080
32.095
14.867
10.432
Shareholders Funds
25.807
37.769
56.407
73.527
102.175
101.996
132.711
65.347
42.611
42.467
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.479
7.737
6.981
11.385
35.783
59.172
92.516
307.224
173.190
204.290
Income in Advance
0
0
0
0
0
0
152.412
152.885
132.736
107.630
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.033 euro in 2024 which includes Inventories of
20.013 euro, Receivables of
70.588 euro and cash availability of
10.432 euro.
The company's Equity was valued at
42.467 euro, while total Liabilities amounted to
204.290 euro.
Equity increased by 94 euro, from 42.611 euro in 2023, to 42.467 in 2024.
The Debt Ratio was 57.6% in the year 2024.
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Comments - Tao Media Srl