Financial results - TATIMEDIA SRL

Financial Summary - Tatimedia Srl
Unique identification code: 22960447
Registration number: J40/23970/2007
Nace: 5911
Sales - Ron
24.591
Net Profit - Ron
4.852
Employee
1
The most important financial indicators for the company Tatimedia Srl - Unique Identification Number 22960447: sales in 2023 was 24.591 euro, registering a net profit of 4.852 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tatimedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.940 40.352 22.122 23.954 23.164 22.979 24.096 23.610 26.776 24.591
Total Income - EUR 52.078 40.940 22.331 24.756 23.164 23.009 24.096 23.610 31.780 24.591
Total Expenses - EUR 50.278 29.475 18.145 19.789 17.750 22.367 21.448 20.087 24.237 19.527
Gross Profit/Loss - EUR 1.800 11.465 4.186 4.967 5.414 642 2.647 3.524 7.543 5.064
Net Profit/Loss - EUR 272 8.486 3.516 4.224 4.720 -47 1.973 2.872 6.954 4.852
Employees 1 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 26.776 euro in the year 2022, to 24.591 euro in 2023. The Net Profit decreased by -2.081 euro, from 6.954 euro in 2022, to 4.852 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 884 1.682 896 -158 204 -345 4.194 5.330 34.189 32.012
Current Assets 22.005 37.715 52.707 43.014 44.835 44.039 53.180 25.406 28.161 52.070
Inventories 446 0 49.039 39.891 41.726 40.918 49.049 21.559 21.625 41.463
Receivables 7.395 2.562 2.577 2.588 2.336 2.404 2.561 3.190 5.617 6.654
Cash 14.163 35.152 1.091 535 772 717 1.570 657 918 3.954
Shareholders Funds 5.617 14.151 17.522 21.450 25.775 25.229 27.005 29.279 36.323 41.065
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.289 25.246 36.081 21.406 19.893 19.083 31.213 3.067 28.502 44.909
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.070 euro in 2023 which includes Inventories of 41.463 euro, Receivables of 6.654 euro and cash availability of 3.954 euro.
The company's Equity was valued at 41.065 euro, while total Liabilities amounted to 44.909 euro. Equity increased by 4.852 euro, from 36.323 euro in 2022, to 41.065 in 2023.

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