The most important financial indicators for the company Tcs Media Power Network Srl - Unique Identification Number 36779697:
sales in 2023 was
257.424
euro, registering a net profit of
64.682
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tcs Media Power Network Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
107.810
119.852
126.261
174.825
196.536
208.757
257.424
Total Income - EUR
-
-
0
107.810
162.823
161.032
231.421
252.772
283.899
475.553
Total Expenses - EUR
-
-
0
33.092
156.489
150.634
222.585
187.049
267.104
408.335
Gross Profit/Loss - EUR
-
-
0
74.719
6.334
10.398
8.836
65.723
16.795
67.218
Net Profit/Loss - EUR
-
-
0
73.641
5.136
9.135
7.148
63.915
14.812
64.682
Employees
-
-
0
1
1
4
6
7
8
8
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 23.7%, from 208.757 euro in the year 2022, to 257.424 euro in 2023.
The Net Profit increased by 49.916 euro, from 14.812 euro in 2022, to 64.682 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 -
Tcs Media Power Network Srl - CUI 36779697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
62.805
97.170
140.315
179.836
214.515
265.922
445.163
Current Assets
-
-
45
129.275
76.070
80.533
39.882
48.055
62.469
30.210
Inventories
-
-
0
48.779
35.968
42.155
10.566
37.445
41.128
12.191
Receivables
-
-
0
1.499
34.611
36.610
4.943
1.549
20.156
13.093
Cash
-
-
45
78.998
5.491
1.768
24.374
9.061
1.185
4.926
Shareholders Funds
-
-
45
73.684
77.468
85.103
90.637
152.542
167.861
127.343
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
118.396
95.772
135.745
129.081
110.028
160.529
348.030
Income in Advance
-
-
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.210 euro in 2023 which includes Inventories of
12.191 euro, Receivables of
13.093 euro and cash availability of
4.926 euro.
The company's Equity was valued at
127.343 euro, while total Liabilities amounted to
348.030 euro.
Equity decreased by -40.009 euro, from 167.861 euro in 2022, to 127.343 in 2023.
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Comments - Tcs Media Power Network Srl