Company Tiszta Beszéd Srl with Fiscal Code 36264208
recorded a turnover of 2024 of
1.255,
with a net profit of
-1.957
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiszta Beszéd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
178
-
36.231
28.923
17.128
21.150
27.309
8.712
1.255
Total Income - EUR
-
178
-
36.465
29.075
17.641
22.185
28.293
10.132
3.621
Total Expenses - EUR
-
96
-
6.859
15.506
10.018
6.193
10.727
9.584
5.578
Gross Profit/Loss - EUR
-
82
-
29.606
13.569
7.623
15.992
17.566
548
-1.957
Net Profit/Loss - EUR
-
77
-
28.519
12.701
7.144
15.442
16.949
398
-1.957
Employees
-
0
-
0
0
0
0
0
1
0
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 -85.5%, from 8.712 euro in the year 2023, to 1.255 euro in 2024.
The Net Profit decreased by -395 euro, from 398 euro in 2023, to 0 in the last year.
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Financial Reports - Tiszta Beszéd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiszta Beszéd Srl - CUI 36264208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.583
-
4.750
4.634
2.420
2.389
4.569
2.613
8.173
Current Assets
-
199
-
35.660
40.230
40.523
23.681
40.634
18.793
9.189
Inventories
-
84
-
456
315
0
0
0
0
0
Receivables
-
0
-
2.334
1.283
0
1.600
1.856
773
0
Cash
-
115
-
32.871
38.632
40.523
22.081
38.778
18.020
9.189
Shareholders Funds
-
122
-
39.768
44.323
42.770
24.494
41.519
2.237
-934
Social Capital
-
45
-
84
82
81
79
79
79
78
Debts
-
3.660
-
643
540
172
1.576
2.100
155
1.795
Income in Advance
-
0
-
0
0
0
0
1.676
19.013
16.541
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
"5911 - 5911"
CAEN Financial Year
6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.189 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.189 euro.
The company's Equity was valued at
-934 euro, while total Liabilities amounted to
1.795 euro.
Equity decreased by -3.158 euro, from 2.237 euro in 2023, to -934 in 2024.
The Debt Ratio was 10.3% in the year 2024.
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