Financial results - TC MEDIA SIGN S.R.L.

Financial Summary - Tc Media Sign S.r.l.
Unique identification code: 33905863
Registration number: J40/14586/2014
Nace: 5819
Sales - Ron
10.030
Net Profit - Ron
1.195
Employee
The most important financial indicators for the company Tc Media Sign S.r.l. - Unique Identification Number 33905863: sales in 2018 was 10.030 euro, registering a net profit of 1.195 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tc Media Sign S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.817 15.080 21.121 10.662 - - - - -
Total Income - EUR - 21.817 15.080 21.121 10.666 - - - - -
Total Expenses - EUR - 6.608 9.176 12.538 9.075 - - - - -
Gross Profit/Loss - EUR - 15.209 5.904 8.583 1.590 - - - - -
Net Profit/Loss - EUR - 14.554 5.452 7.949 1.270 - - - - -
Employees - 0 0 0 0 - - - - -
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 -48.6%, from 21.121 euro in the year 2017, to 10.662 euro in 2018. The Net Profit decreased by -6.533 euro, from 7.949 euro in 2017, to 1.270 in the last year.

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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 - Tc Media Sign S.r.l. - CUI 33905863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 15.210 20.640 28.581 30.123 - - - - -
Inventories - 0 0 108 0 - - - - -
Receivables - 27 0 301 430 - - - - -
Cash - 15.183 20.640 28.173 29.693 - - - - -
Shareholders Funds - 14.599 18.623 25.862 26.658 - - - - -
Social Capital - 45 45 44 43 - - - - -
Debts - 611 2.042 2.744 3.465 - - - - -
Income in Advance - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.123 euro in 2018 which includes Inventories of 0 euro, Receivables of 430 euro and cash availability of 29.693 euro.
The company's Equity was valued at 26.658 euro, while total Liabilities amounted to 3.465 euro. Equity increased by 1.270 euro, from 25.862 euro in 2017, to 26.658 in 2018.

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