The most important financial indicators for the company Tiny Today Media Societate Cu Raspundere Limitată - Unique Identification Number 38545820:
sales in 2023 was
173.777
euro, registering a net profit of
40.059
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tiny Today Media Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
4.385
39.649
63.046
84.636
120.892
141.270
173.777
Total Income - EUR
-
-
-
4.385
39.659
63.052
84.636
160.243
141.272
173.814
Total Expenses - EUR
-
-
-
385
23.075
53.803
66.784
85.094
108.083
132.278
Gross Profit/Loss - EUR
-
-
-
4.000
16.584
9.249
17.852
75.149
33.190
41.536
Net Profit/Loss - EUR
-
-
-
3.869
15.395
7.364
17.045
73.668
31.989
40.059
Employees
-
-
-
0
0
0
1
2
3
2
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 23.4%, from 141.270 euro in the year 2022, to 173.777 euro in 2023.
The Net Profit increased by 8.167 euro, from 31.989 euro in 2022, to 40.059 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 -
Tiny Today Media Societate Cu Raspundere Limitată - CUI 38545820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.364
3.618
36.838
24.677
1.364
0
0
Current Assets
-
-
-
4.642
16.405
15.738
14.494
83.068
138.474
187.397
Inventories
-
-
-
0
0
312
127
0
3.037
2.450
Receivables
-
-
-
9
13.545
14.200
13.904
68.916
135.289
171.140
Cash
-
-
-
4.633
2.860
1.226
464
14.152
147
13.807
Shareholders Funds
-
-
-
3.913
18.331
25.339
17.095
73.717
105.934
145.672
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.093
1.693
29.882
23.182
10.715
32.540
41.725
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
187.397 euro in 2023 which includes Inventories of
2.450 euro, Receivables of
171.140 euro and cash availability of
13.807 euro.
The company's Equity was valued at
145.672 euro, while total Liabilities amounted to
41.725 euro.
Equity increased by 40.059 euro, from 105.934 euro in 2022, to 145.672 in 2023.
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