The most important financial indicators for the company Tiarra Media Srl - Unique Identification Number 31116880:
sales in 2023 was
27.089
euro, registering a net profit of
149
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
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 10.7%, from 24.542 euro in the year 2022, to 27.089 euro in 2023.
The Net Profit decreased by -9.197 euro, from 9.374 euro in 2022, to 149 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 -
Tiarra Media Srl - CUI 31116880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.811
16.951
17.326
38.936
45.359
45.816
57.859
110.683
193.227
329.643
Current Assets
8.601
16.369
3.694
28.645
208.783
205.932
203.698
140.924
132.085
11.521
Inventories
0
0
0
0
0
0
0
0
0
40
Receivables
4.543
6.697
27
1.840
200.066
194.394
200.698
135.427
82.069
6.728
Cash
4.059
9.672
3.667
26.806
8.716
11.537
3.000
5.497
50.016
4.753
Shareholders Funds
12.315
22.156
10.799
9.757
23.016
34.413
37.579
44.801
54.314
54.299
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.097
11.187
10.221
57.824
32.922
23.316
32.583
20.768
83.793
102.753
Income in Advance
0
0
0
0
198.204
194.047
191.418
186.147
187.557
186.094
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
"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
11.521 euro in 2023 which includes Inventories of
40 euro, Receivables of
6.728 euro and cash availability of
4.753 euro.
The company's Equity was valued at
54.299 euro, while total Liabilities amounted to
102.753 euro.
Equity increased by 149 euro, from 54.314 euro in 2022, to 54.299 in 2023.
The Debt Ratio was 29.9% in the year 2023.
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Comments - Tiarra Media Srl