Financial results - TAQT MEDIA SRL

Financial Summary - Taqt Media Srl
Unique identification code: 33470165
Registration number: J12/2386/2014
Nace: 7311
Sales - Ron
277.470
Net Profit - Ron
115.400
Employees
1
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Company Taqt Media Srl with Fiscal Code 33470165 recorded a turnover of 2024 of 277.470, with a net profit of 115.400 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 - Taqt Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.501 25.072 101.957 137.033 213.781 136.649 156.809 168.236 176.976 277.470
Total Income - EUR 3.501 25.072 101.957 137.542 214.442 138.826 179.024 168.278 210.827 278.757
Total Expenses - EUR 1.321 21.623 40.373 101.142 150.759 117.906 133.388 151.124 162.167 156.042
Gross Profit/Loss - EUR 2.180 3.449 61.584 36.400 63.683 20.920 45.637 17.153 48.660 122.715
Net Profit/Loss - EUR 2.074 2.696 58.525 35.027 61.538 19.623 43.884 15.601 46.867 115.400
Employees 0 0 0 1 3 3 3 3 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 57.7%, from 176.976 euro in the year 2023, to 277.470 euro in 2024. The Net Profit increased by 68.795 euro, from 46.867 euro in 2023, to 115.400 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 - Taqt Media Srl - CUI 33470165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.165 7.413 13.742 48.652 70.231 46.620 70.226 47.045 8.919 8.596
Current Assets 2.261 18.241 61.848 69.429 57.187 53.872 52.261 47.164 55.320 118.198
Inventories 0 0 0 0 1.992 1.434 1.937 1.931 1.420 0
Receivables 509 5.035 39.057 24.460 47.730 31.729 34.062 30.992 46.257 108.573
Cash 1.752 13.206 22.792 44.969 7.465 20.710 16.261 14.240 7.644 9.625
Shareholders Funds 2.274 4.969 58.604 92.555 61.614 63.747 74.299 15.674 46.940 115.472
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 2.153 20.684 16.986 25.567 65.953 36.793 48.782 79.157 17.678 12.006
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 118.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.573 euro and cash availability of 9.625 euro.
The company's Equity was valued at 115.472 euro, while total Liabilities amounted to 12.006 euro. Equity increased by 68.795 euro, from 46.940 euro in 2023, to 115.472 in 2024.

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