Financial results - TAZ MEDIA SRL

Financial Summary - Taz Media Srl
Unique identification code: 15387690
Registration number: J40/5630/2003
Nace: 5911
Sales - Ron
32.635
Net Profit - Ron
3.120
Employees
1
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Company Taz Media Srl with Fiscal Code 15387690 recorded a turnover of 2024 of 32.635, with a net profit of 3.120 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 - Taz Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.595 24.906 32.194 35.812 27.515 16.952 18.396 24.131 23.754 32.635
Total Income - EUR 20.595 24.906 32.194 35.812 27.515 16.952 18.396 24.131 23.754 32.635
Total Expenses - EUR 12.550 11.522 22.112 20.594 20.437 18.711 19.063 28.894 31.104 29.195
Gross Profit/Loss - EUR 8.045 13.385 10.082 15.218 7.079 -1.758 -667 -4.763 -7.350 3.440
Net Profit/Loss - EUR 7.427 12.887 9.760 14.860 6.801 -1.924 -837 -5.001 -7.584 3.120
Employees 1 1 2 2 2 2 2 2 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 38.2%, from 23.754 euro in the year 2023, to 32.635 euro in 2024. The Net Profit increased by 3.120 euro, from 0 euro in 2023, to 3.120 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 - Taz Media Srl - CUI 15387690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.504 512 42 -109 544 1.969 1.307 2.180 3.072 1.463
Current Assets 116.801 129.448 137.860 133.290 102.398 96.790 70.585 65.327 56.458 59.837
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.597 1.736 3.817 3.008 0 1.447 0 4.735 0 39.650
Cash 115.204 127.712 134.042 130.282 102.398 95.342 70.585 60.592 56.458 20.186
Shareholders Funds 118.028 129.711 137.276 132.425 102.590 98.722 70.373 65.591 57.808 60.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277 249 626 756 352 37 1.519 1.916 1.722 695
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 59.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.650 euro and cash availability of 20.186 euro.
The company's Equity was valued at 60.604 euro, while total Liabilities amounted to 695 euro. Equity increased by 3.120 euro, from 57.808 euro in 2023, to 60.604 in 2024.

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