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Financial results - TINY TODAY MEDIA SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Tiny Today Media Societate Cu Raspundere Limitată
Unique identification code: 38545820
Registration number: J22/3531/2017
Nace: 7311
Sales - Ron
202.543
Net Profit - Ron
43.553
Employees
1
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Company Tiny Today Media Societate Cu Raspundere Limitată with Fiscal Code 38545820 recorded a turnover of 2024 of 202.543, with a net profit of 43.553 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 - Tiny Today Media Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.385 39.649 63.046 84.636 120.892 141.270 173.777 202.543
Total Income - EUR - - 4.385 39.659 63.052 84.636 160.243 141.272 173.814 202.579
Total Expenses - EUR - - 385 23.075 53.803 66.784 85.094 108.083 132.278 154.577
Gross Profit/Loss - EUR - - 4.000 16.584 9.249 17.852 75.149 33.190 41.536 48.002
Net Profit/Loss - EUR - - 3.869 15.395 7.364 17.045 73.668 31.989 40.059 43.553
Employees - - 0 0 0 1 2 3 2 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 17.2%, from 173.777 euro in the year 2023, to 202.543 euro in 2024. The Net Profit increased by 3.718 euro, from 40.059 euro in 2023, to 43.553 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 - Tiny Today Media Societate Cu Raspundere Limitată - CUI 38545820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.364 3.618 36.838 24.677 1.364 0 0 28.862
Current Assets - - 4.642 16.405 15.738 14.494 83.068 138.474 187.397 231.562
Inventories - - 0 0 312 127 0 3.037 2.450 115
Receivables - - 9 13.545 14.200 13.904 68.916 135.289 171.140 227.634
Cash - - 4.633 2.860 1.226 464 14.152 147 13.807 3.814
Shareholders Funds - - 3.913 18.331 25.339 17.095 73.717 105.934 145.672 188.411
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.093 1.693 29.882 23.182 10.715 32.540 41.725 76.614
Income in Advance - - 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 "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 231.562 euro in 2024 which includes Inventories of 115 euro, Receivables of 227.634 euro and cash availability of 3.814 euro.
The company's Equity was valued at 188.411 euro, while total Liabilities amounted to 76.614 euro. Equity increased by 43.553 euro, from 145.672 euro in 2023, to 188.411 in 2024.
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