Financial results - TARGET MEDIA S.R.L.

Financial Summary - Target Media S.r.l.
Unique identification code: 21217437
Registration number: J22/583/2007
Nace: 5911
Sales - Ron
122.230
Net Profit - Ron
62.004
Employees
1
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Company Target Media S.r.l. with Fiscal Code 21217437 recorded a turnover of 2024 of 122.230, with a net profit of 62.004 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.509 48.540 43.486 60.584 62.887 61.055 59.901 107.410 139.422 122.230
Total Income - EUR 30.509 48.540 43.486 61.133 62.887 61.094 60.518 107.584 139.559 125.008
Total Expenses - EUR 15.403 22.255 16.863 23.498 22.008 18.373 23.017 39.098 47.686 60.505
Gross Profit/Loss - EUR 15.106 26.285 26.623 37.635 40.879 42.721 37.501 68.486 91.873 64.503
Net Profit/Loss - EUR 14.191 24.829 24.590 37.023 40.251 42.196 36.973 67.411 90.477 62.004
Employees 1 1 1 1 1 1 1 0 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 decreased by -11.8%, from 139.422 euro in the year 2023, to 122.230 euro in 2024. The Net Profit decreased by -27.968 euro, from 90.477 euro in 2023, to 62.004 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 - Target Media S.r.l. - CUI 21217437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.061 6.023 2.727 3.781 5.063 32.187 22.289 21.211 18.904 41.016
Current Assets 83.400 52.631 67.080 93.325 81.512 39.144 30.278 65.384 97.460 66.870
Inventories 0 0 0 0 0 0 0 0 0 1.295
Receivables 74.674 46.624 47.068 761 2.615 0 352 3.438 97.024 61.273
Cash 8.727 6.007 20.012 92.564 78.897 39.144 29.926 61.946 436 4.302
Shareholders Funds 81.115 47.220 60.066 83.093 71.159 42.245 37.852 67.460 90.526 62.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.346 11.434 9.742 14.013 15.416 29.086 14.716 19.135 25.838 45.834
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.870 euro in 2024 which includes Inventories of 1.295 euro, Receivables of 61.273 euro and cash availability of 4.302 euro.
The company's Equity was valued at 62.052 euro, while total Liabilities amounted to 45.834 euro. Equity decreased by -27.968 euro, from 90.526 euro in 2023, to 62.052 in 2024.

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