Company Tibisis Media Srl with Fiscal Code 24582623
recorded a turnover of 2024 of
8.512,
with a net profit of
3.324
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibisis Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.089
902
12.311
21.847
19.859
4.628
5.398
3.979
13.966
8.512
Total Income - EUR
11.089
903
12.311
21.848
19.864
4.637
5.414
3.982
13.967
8.514
Total Expenses - EUR
10.290
2.150
2.339
4.520
5.166
3.328
3.982
6.475
4.622
4.644
Gross Profit/Loss - EUR
799
-1.247
9.972
17.327
14.698
1.309
1.432
-2.493
9.346
3.869
Net Profit/Loss - EUR
467
-1.265
9.630
16.672
14.102
1.179
1.281
-2.604
7.880
3.324
Employees
1
1
1
0
0
0
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 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 decreased by -38.7%, from 13.966 euro in the year 2023, to 8.512 euro in 2024.
The Net Profit decreased by -4.512 euro, from 7.880 euro in 2023, to 3.324 in the last year.
Check the financial reports for the company - Tibisis Media Srl
Financial Rating - TIBISIS MEDIA SRL
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Financial Rating
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Prob. of insolvency - Tibisis Media Srl
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Insolvency Probability
Financial Reports - Tibisis Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibisis Media Srl - CUI 24582623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.949
1.417
1.114
820
1.169
722
290
132
0
0
Current Assets
28.240
26.698
38.332
54.422
67.478
65.805
66.131
63.798
14.761
16.473
Inventories
1.627
1.611
1.583
1.554
1.524
1.495
1.462
0
0
0
Receivables
6.062
5.915
5.721
6.148
6.988
6.919
6.746
7.862
6.728
6.944
Cash
20.550
19.173
31.028
46.720
58.966
57.391
57.923
55.937
8.032
9.529
Shareholders Funds
29.682
28.115
37.270
53.258
66.329
66.250
66.061
63.662
12.398
15.653
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
507
0
2.176
1.985
2.318
276
360
268
2.362
820
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.473 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.944 euro and cash availability of
9.529 euro.
The company's Equity was valued at
15.653 euro, while total Liabilities amounted to
820 euro.
Equity increased by 3.324 euro, from 12.398 euro in 2023, to 15.653 in 2024.
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