Financial results - TIPZOR MEDIA S.R.L.

Financial Summary - Tipzor Media S.r.l.
Unique identification code: 35053369
Registration number: J28/667/2015
Nace: 7311
Sales - Ron
987.914
Net Profit - Ron
213.991
Employees
8
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Company Tipzor Media S.r.l. with Fiscal Code 35053369 recorded a turnover of 2024 of 987.914, with a net profit of 213.991 and having an average number of employees of 8. 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 - Tipzor Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 142.933 169.912 131.665 300.324 520.141 982.392 1.209.231 1.049.481 987.914
Total Income - EUR - 144.715 203.468 153.306 329.996 562.752 1.019.110 1.269.290 1.087.119 1.103.188
Total Expenses - EUR - 79.814 133.103 139.440 202.831 310.785 551.409 589.352 689.337 857.403
Gross Profit/Loss - EUR - 64.901 70.365 13.867 127.166 251.966 467.701 679.938 397.782 245.785
Net Profit/Loss - EUR - 61.216 67.150 12.550 124.610 247.660 459.793 661.280 342.398 213.991
Employees - 6 6 3 4 6 7 7 7 8
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 -5.3%, from 1.049.481 euro in the year 2023, to 987.914 euro in 2024. The Net Profit decreased by -126.494 euro, from 342.398 euro in 2023, to 213.991 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 - Tipzor Media S.r.l. - CUI 35053369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48.307 38.470 340.990 352.433 361.920 379.547 661.492 807.949 898.555
Current Assets - 46.782 138.891 116.371 167.724 195.539 464.658 353.401 526.498 418.898
Inventories - 19 1.036 35.687 29.762 30.519 188.647 88.737 81.560 94.601
Receivables - 20.002 39.042 60.368 60.307 123.815 81.828 225.720 193.233 267.461
Cash - 26.760 98.813 20.316 77.655 34.108 187.243 31.983 244.764 49.934
Shareholders Funds - 61.261 67.203 78.519 201.608 445.446 694.168 944.904 1.297.729 1.280.287
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.827 110.158 380.320 318.548 113.485 153.389 72.979 36.824 37.831
Income in Advance - 0 0 0 0 0 0 0 1.124 559
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 418.898 euro in 2024 which includes Inventories of 94.601 euro, Receivables of 267.461 euro and cash availability of 49.934 euro.
The company's Equity was valued at 1.280.287 euro, while total Liabilities amounted to 37.831 euro. Equity decreased by -10.189 euro, from 1.297.729 euro in 2023, to 1.280.287 in 2024. The Debt Ratio was 2.9% in the year 2024.

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