Company Tarus Media S.r.l. with Fiscal Code 18379900
recorded a turnover of 2024 of
292.060,
with a net profit of
-45.114
and having an average number of employees of
9.
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 -
Tarus Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
915.698
484.292
429.199
503.308
443.662
350.733
349.402
318.395
355.641
292.060
Total Income - EUR
985.187
496.078
443.486
618.888
511.700
375.309
949.751
328.899
377.528
313.280
Total Expenses - EUR
780.200
505.268
389.460
452.803
449.190
346.855
510.755
376.784
360.899
349.599
Gross Profit/Loss - EUR
204.987
-9.190
54.026
166.084
62.509
28.453
438.995
-47.885
16.629
-36.319
Net Profit/Loss - EUR
176.443
-12.480
45.719
159.916
57.717
25.484
429.605
-50.525
13.217
-45.114
Employees
28
23
14
14
14
14
8
8
8
9
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 -17.4%, from 355.641 euro in the year 2023, to 292.060 euro in 2024.
The Net Profit decreased by -13.144 euro, from 13.217 euro in 2023, to 0 in the last year.
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Financial Rating - TARUS MEDIA S.R.L.
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Prob. of insolvency - Tarus Media S.r.l.
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Financial Reports - Tarus Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tarus Media S.r.l. - CUI 18379900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.204.329
1.169.440
1.134.463
1.061.585
997.092
892.964
731.651
786.283
792.070
781.144
Current Assets
502.584
412.361
458.223
339.263
346.999
219.391
750.539
636.701
632.205
597.064
Inventories
40.551
45.700
44.662
43.797
42.941
42.127
41.193
43.399
45.858
45.734
Receivables
433.649
308.020
297.112
194.540
124.376
90.040
60.091
21.442
28.762
34.718
Cash
28.383
58.642
116.449
100.926
179.681
87.224
649.255
571.860
557.585
516.612
Shareholders Funds
955.428
914.464
944.425
1.059.929
1.097.119
1.015.520
1.422.604
1.376.493
1.385.536
1.332.908
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
756.747
671.736
652.126
343.069
248.129
95.428
58.028
36.089
38.738
45.301
Income in Advance
3.147
0
0
0
0
1.722
10.370
10.403
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
597.064 euro in 2024 which includes Inventories of
45.734 euro, Receivables of
34.718 euro and cash availability of
516.612 euro.
The company's Equity was valued at
1.332.908 euro, while total Liabilities amounted to
45.301 euro.
Equity decreased by -44.885 euro, from 1.385.536 euro in 2023, to 1.332.908 in 2024.
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