Financial results - TAPE MEDIA ADVERTISING SRL

Financial Summary - Tape Media Advertising Srl
Unique identification code: 24047108
Registration number: J2008010423408
Nace: 7311
Sales - Ron
41.371
Net Profit - Ron
9.155
Employees
1
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Company Tape Media Advertising Srl with Fiscal Code 24047108 recorded a turnover of 2024 of 41.371, with a net profit of 9.155 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tape Media Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.740 28.694 29.859 26.773 22.781 28.078 30.724 37.665 37.344 41.371
Total Income - EUR 23.740 28.694 29.859 27.197 24.771 28.314 30.724 37.678 38.045 41.371
Total Expenses - EUR 18.867 19.760 19.022 16.498 12.492 10.349 10.643 19.267 20.596 31.852
Gross Profit/Loss - EUR 4.872 8.934 10.837 10.699 12.278 17.965 20.081 18.411 17.449 9.519
Net Profit/Loss - EUR 4.160 8.073 8.759 9.883 11.535 17.136 19.170 17.583 17.077 9.155
Employees 1 2 1 1 1 1 1 1 1 1
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 11.4%, from 37.344 euro in the year 2023, to 41.371 euro in 2024. The Net Profit decreased by -7.826 euro, from 17.077 euro in 2023, to 9.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tape Media Advertising Srl - CUI 24047108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.472 5.217 2.744 1.443 671 967 1.006 1.771 2.062 3.224
Current Assets 22.936 24.751 26.970 27.649 32.065 31.783 27.905 41.278 30.383 20.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 763 2.264 2.940 502 128 3.150 1.275 3.391 20.577 12.770
Cash 22.173 22.488 24.029 27.147 31.937 28.633 26.629 37.887 9.805 7.733
Shareholders Funds 19.218 12.244 14.725 19.502 26.223 26.933 19.219 22.261 17.125 13.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.190 17.724 14.989 9.590 6.513 5.816 9.692 20.788 15.319 10.271
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.770 euro and cash availability of 7.733 euro.
The company's Equity was valued at 13.455 euro, while total Liabilities amounted to 10.271 euro. Equity decreased by -3.574 euro, from 17.125 euro in 2023, to 13.455 in 2024.

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