Financial results - TIARRA MEDIA SRL

Financial Summary - Tiarra Media Srl
Unique identification code: 31116880
Registration number: J12/164/2013
Nace: 6312
Sales - Ron
48.905
Net Profit - Ron
-579
Employees
1
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Company Tiarra Media Srl with Fiscal Code 31116880 recorded a turnover of 2024 of 48.905, with a net profit of -579 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiarra Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.510 32.663 37.272 42.570 22.801 15.550 23.359 24.542 27.089 48.905
Total Income - EUR 33.034 32.744 37.536 42.672 23.381 16.581 24.746 24.625 31.122 52.902
Total Expenses - EUR 22.320 21.671 26.731 28.808 10.850 12.490 15.993 14.618 30.826 53.200
Gross Profit/Loss - EUR 10.714 11.072 10.805 13.864 12.531 4.090 8.753 10.008 296 -298
Net Profit/Loss - EUR 9.738 10.745 9.704 13.439 11.842 3.818 8.056 9.374 149 -579
Employees 4 3 3 2 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 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 81.6%, from 27.089 euro in the year 2023, to 48.905 euro in 2024. The Net Profit decreased by -148 euro, from 149 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiarra Media Srl - CUI 31116880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.951 17.326 38.936 45.359 45.816 57.859 110.683 193.227 329.643 330.593
Current Assets 16.369 3.694 28.645 208.783 205.932 203.698 140.924 132.085 11.521 4.881
Inventories 0 0 0 0 0 0 0 0 40 0
Receivables 6.697 27 1.840 200.066 194.394 200.698 135.427 82.069 6.728 3.257
Cash 9.672 3.667 26.806 8.716 11.537 3.000 5.497 50.016 4.753 1.625
Shareholders Funds 22.156 10.799 9.757 23.016 34.413 37.579 44.801 54.314 54.299 53.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.187 10.221 57.824 32.922 23.316 32.583 20.768 83.793 102.753 107.964
Income in Advance 0 0 0 198.204 194.047 191.418 186.147 187.557 186.094 175.473
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.257 euro and cash availability of 1.625 euro.
The company's Equity was valued at 53.416 euro, while total Liabilities amounted to 107.964 euro. Equity decreased by -579 euro, from 54.299 euro in 2023, to 53.416 in 2024. The Debt Ratio was 32.1% in the year 2024.

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