Financial results - TINU VISUAL MEDIA S.R.L.

Financial Summary - Tinu Visual Media S.r.l.
Unique identification code: 39811989
Registration number: J35/2960/2018
Nace: 7311
Sales - Ron
38.276
Net Profit - Ron
12.346
Employees
1
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Company Tinu Visual Media S.r.l. with Fiscal Code 39811989 recorded a turnover of 2024 of 38.276, with a net profit of 12.346 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinu Visual Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.230 26.702 31.348 44.036 47.264 38.276
Total Income - EUR - - - 0 29.230 26.725 31.348 44.040 47.264 38.276
Total Expenses - EUR - - - 26 19.257 25.057 23.791 35.123 27.510 25.555
Gross Profit/Loss - EUR - - - -26 9.973 1.668 7.557 8.917 19.755 12.722
Net Profit/Loss - EUR - - - -26 9.681 1.412 7.249 8.485 19.292 12.346
Employees - - - 0 1 1 1 1 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 decreased by -18.6%, from 47.264 euro in the year 2023, to 38.276 euro in 2024. The Net Profit decreased by -6.837 euro, from 19.292 euro in 2023, to 12.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tinu Visual Media S.r.l. - CUI 39811989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.215 2.455 3.247 2.975 2.622 2.423
Current Assets - - - 17 10.138 4.195 6.329 11.127 19.264 15.154
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.316 1.814 363 2.110 7.529 11.935
Cash - - - 17 7.821 2.381 5.966 9.017 11.735 3.220
Shareholders Funds - - - 17 9.698 5.105 7.298 8.534 19.340 12.395
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.655 2.137 2.830 5.697 3.292 5.292
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.935 euro and cash availability of 3.220 euro.
The company's Equity was valued at 12.395 euro, while total Liabilities amounted to 5.292 euro. Equity decreased by -6.837 euro, from 19.340 euro in 2023, to 12.395 in 2024.

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