Company Tl Plus Media Srl with Fiscal Code 37976522
recorded a turnover of 2024 of
156.656,
with a net profit of
102.934
and having an average number of employees of
3.
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 -
Tl Plus Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.737
62.251
53.977
61.746
57.938
60.453
103.325
156.656
Total Income - EUR
-
-
14.737
62.251
54.190
61.851
57.939
61.773
103.630
156.660
Total Expenses - EUR
-
-
12.211
34.073
27.583
20.567
19.285
17.502
49.070
49.491
Gross Profit/Loss - EUR
-
-
2.527
28.177
26.607
41.284
38.654
44.271
54.560
107.169
Net Profit/Loss - EUR
-
-
2.379
27.555
26.065
40.665
38.075
43.667
53.527
102.934
Employees
-
-
3
4
4
3
3
4
3
3
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 52.5%, from 103.325 euro in the year 2023, to 156.656 euro in 2024.
The Net Profit increased by 49.707 euro, from 53.527 euro in 2023, to 102.934 in the last year.
Check the financial reports for the company - Tl Plus Media Srl
Financial Rating - TL PLUS MEDIA SRL
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Prob. of insolvency - Tl Plus Media Srl
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Insolvency Probability
Financial Reports - Tl Plus Media Srl
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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 -
Tl Plus Media Srl - CUI 37976522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.339
4.534
6.606
8.816
6.252
10.049
7.001
16.227
Current Assets
-
-
3.798
15.034
25.559
41.140
45.518
47.811
57.480
116.386
Inventories
-
-
0
0
0
5
0
2.925
0
0
Receivables
-
-
1.950
7.205
6.504
6.454
42.619
43.568
49.913
95.490
Cash
-
-
1.848
7.829
19.056
34.680
2.899
1.318
7.567
20.896
Shareholders Funds
-
-
53
13.208
7.426
47.950
50.596
56.227
53.584
102.992
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.085
6.359
24.739
2.005
1.174
1.634
10.896
29.621
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.386 euro in 2024 which includes Inventories of
0 euro, Receivables of
95.490 euro and cash availability of
20.896 euro.
The company's Equity was valued at
102.992 euro, while total Liabilities amounted to
29.621 euro.
Equity increased by 49.707 euro, from 53.584 euro in 2023, to 102.992 in 2024.
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