Financial results - TIPSER MEDIA S.R.L.

Financial Summary - Tipser Media S.r.l.
Unique identification code: 45030052
Registration number: J3/2431/2021
Nace: 7311
Sales - Ron
1.244.006
Net Profit - Ron
626.924
Employee
1
The most important financial indicators for the company Tipser Media S.r.l. - Unique Identification Number 45030052: sales in 2023 was 1.244.006 euro, registering a net profit of 626.924 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipser Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 444.242 1.244.006
Total Income - EUR - - - - - - - 0 445.167 1.244.980
Total Expenses - EUR - - - - - - - 8.101 156.890 543.157
Gross Profit/Loss - EUR - - - - - - - -8.101 288.277 701.823
Net Profit/Loss - EUR - - - - - - - -8.101 281.360 626.924
Employees - - - - - - - 0 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. 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 180.9%, from 444.242 euro in the year 2022, to 1.244.006 euro in 2023. The Net Profit increased by 346.417 euro, from 281.360 euro in 2022, to 626.924 in the last year.

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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 - Tipser Media S.r.l. - CUI 45030052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 988 1.104 1.355
Current Assets - - - - - - - 8.969 267.585 654.115
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 870 119.737 537.463
Cash - - - - - - - 8.099 147.848 116.651
Shareholders Funds - - - - - - - -8.061 273.275 627.135
Social Capital - - - - - - - 40 41 202
Debts - - - - - - - 22.944 3.260 44.806
Income in Advance - - - - - - - 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 654.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 537.463 euro and cash availability of 116.651 euro.
The company's Equity was valued at 627.135 euro, while total Liabilities amounted to 44.806 euro. Equity increased by 354.689 euro, from 273.275 euro in 2022, to 627.135 in 2023.

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