Financial results - TATIMEDIA SRL

Financial Summary - Tatimedia Srl
Unique identification code: 22960447
Registration number: J40/23970/2007
Nace: 5911
Sales - Ron
71.352
Net Profit - Ron
14.428
Employees
1
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Company Tatimedia Srl with Fiscal Code 22960447 recorded a turnover of 2024 of 71.352, with a net profit of 14.428 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 - Tatimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.352 22.122 23.954 23.164 22.979 24.096 23.610 26.776 24.591 71.352
Total Income - EUR 40.940 22.331 24.756 23.164 23.009 24.096 23.610 31.780 24.591 90.545
Total Expenses - EUR 29.475 18.145 19.789 17.750 22.367 21.448 20.087 24.237 19.527 74.235
Gross Profit/Loss - EUR 11.465 4.186 4.967 5.414 642 2.647 3.524 7.543 5.064 16.309
Net Profit/Loss - EUR 8.486 3.516 4.224 4.720 -47 1.973 2.872 6.954 4.852 14.428
Employees 1 1 1 1 0 0 0 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 191.8%, from 24.591 euro in the year 2023, to 71.352 euro in 2024. The Net Profit increased by 9.603 euro, from 4.852 euro in 2023, to 14.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tatimedia Srl - CUI 22960447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.682 896 -158 204 -345 4.194 5.330 34.189 32.012 37.173
Current Assets 37.715 52.707 43.014 44.835 44.039 53.180 25.406 28.161 52.070 29.801
Inventories 0 49.039 39.891 41.726 40.918 49.049 21.559 21.625 41.463 26.652
Receivables 2.562 2.577 2.588 2.336 2.404 2.561 3.190 5.617 6.654 2.676
Cash 35.152 1.091 535 772 717 1.570 657 918 3.954 473
Shareholders Funds 14.151 17.522 21.450 25.775 25.229 27.005 29.279 36.323 41.065 54.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.246 36.081 21.406 19.893 19.083 31.213 3.067 28.502 44.909 13.616
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 29.801 euro in 2024 which includes Inventories of 26.652 euro, Receivables of 2.676 euro and cash availability of 473 euro.
The company's Equity was valued at 54.172 euro, while total Liabilities amounted to 13.616 euro. Equity increased by 13.336 euro, from 41.065 euro in 2023, to 54.172 in 2024.

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