Financial results - TONALLI MEDIA SERVICES SRL

Financial Summary - Tonalli Media Services Srl
Unique identification code: 38263322
Registration number: J12/5733/2017
Nace: 6311
Sales - Ron
9.334
Net Profit - Ron
4.161
Employees
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Company Tonalli Media Services Srl with Fiscal Code 38263322 recorded a turnover of 2024 of 9.334, with a net profit of 4.161 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonalli Media Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.601 1.410 3.192 4.136 3.688 3.448 9.334
Total Income - EUR - - - 1.601 1.410 3.194 4.144 3.693 3.459 9.438
Total Expenses - EUR - - - 794 1.371 1.941 2.379 3.326 3.437 4.531
Gross Profit/Loss - EUR - - - 807 39 1.253 1.765 367 21 4.907
Net Profit/Loss - EUR - - - 759 -3 1.163 1.656 273 18 4.161
Employees - - - 0 0 0 0 0 0 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 increased by 172.2%, from 3.448 euro in the year 2023, to 9.334 euro in 2024. The Net Profit increased by 4.143 euro, from 18 euro in 2023, to 4.161 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 - Tonalli Media Services Srl - CUI 38263322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 0 1.152 771 384 925
Current Assets - - - 836 67 1.311 1.601 2.240 2.595 5.558
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 107 2 633 1.064 988 1.940 1.726
Cash - - - 728 64 678 538 1.252 655 3.832
Shareholders Funds - - - 802 783 1.932 3.545 3.829 3.835 6.324
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36 103 286 108 117 183 1.199
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.726 euro and cash availability of 3.832 euro.
The company's Equity was valued at 6.324 euro, while total Liabilities amounted to 1.199 euro. Equity increased by 2.511 euro, from 3.835 euro in 2023, to 6.324 in 2024.

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