Company Tic-Tac Media Advertising Srl with Fiscal Code 26426450
recorded a turnover of 2024 of
1.044,
with a net profit of
-284
and having an average number of employees of
- .
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tic-Tac Media Advertising Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.605
0
0
1.418
1.119
5.050
0
1.413
5.303
1.044
Total Income - EUR
2.606
0
0
2.205
1.119
5.050
0
2.280
5.529
1.047
Total Expenses - EUR
3.616
3.917
3.744
1.753
1.590
2.330
1.585
1.494
1.691
1.331
Gross Profit/Loss - EUR
-1.010
-3.917
-3.744
452
-471
2.720
-1.585
786
3.838
-284
Net Profit/Loss - EUR
-1.088
-3.917
-3.744
386
-505
2.568
-1.585
719
3.276
-284
Employees
0
0
0
1
1
0
1
0
1
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 -80.2%, from 5.303 euro in the year 2023, to 1.044 euro in 2024.
The Net Profit decreased by -3.258 euro, from 3.276 euro in 2023, to 0 in the last year.
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Financial Rating - TIC-TAC MEDIA ADVERTISING SRL
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Insolvency Probability
Financial Reports - Tic-Tac Media Advertising Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tic-Tac Media Advertising Srl - CUI 26426450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
480
348
229
113
10
600
630
486
382
282
Current Assets
30.230
26.367
23.036
22.541
21.893
23.883
21.068
2.665
6.364
3.784
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
435
625
1.077
1.025
1.102
5.497
876
629
914
483
Cash
29.795
25.742
21.959
21.516
20.790
18.386
20.191
2.037
5.450
3.301
Shareholders Funds
30.710
26.480
22.288
22.264
21.328
23.492
21.387
768
4.041
3.734
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
235
977
389
574
990
311
2.383
2.705
332
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.784 euro in 2024 which includes Inventories of
0 euro, Receivables of
483 euro and cash availability of
3.301 euro.
The company's Equity was valued at
3.734 euro, while total Liabilities amounted to
332 euro.
Equity decreased by -284 euro, from 4.041 euro in 2023, to 3.734 in 2024.
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