The most important financial indicators for the company Tca Media Advertising Srl - Unique Identification Number 34264244:
sales in 2023 was
745.921
euro, registering a net profit of
289.748
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 86.3%, from 401.537 euro in the year 2022, to 745.921 euro in 2023.
The Net Profit increased by 168.378 euro, from 121.739 euro in 2022, to 289.748 in the last year.
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 -
Tca Media Advertising Srl - CUI 34264244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
12.943
23.165
35.098
48.093
56.838
218.059
Current Assets
-
2.742
61.601
0
211.054
207.699
307.808
362.221
503.438
451.881
Inventories
-
0
0
0
65.580
3.044
55.818
44.017
2.560
3.419
Receivables
-
459
13.889
0
137.366
197.844
223.058
298.714
329.164
323.357
Cash
-
2.282
47.712
0
8.108
6.811
28.933
19.491
171.714
125.105
Shareholders Funds
-
2.674
60.401
0
144.151
217.628
317.666
359.150
409.003
473.868
Social Capital
-
45
45
0
43
42
41
40
41
40
Debts
-
68
1.200
0
79.845
13.236
25.241
39.365
63.115
196.072
Income in Advance
-
0
0
0
0
0
0
11.800
88.158
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
"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
451.881 euro in 2023 which includes Inventories of
3.419 euro, Receivables of
323.357 euro and cash availability of
125.105 euro.
The company's Equity was valued at
473.868 euro, while total Liabilities amounted to
196.072 euro.
Equity increased by 66.105 euro, from 409.003 euro in 2022, to 473.868 in 2023.
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