Company Tonique Media Consulting Srl with Fiscal Code 30602377
recorded a turnover of 2024 of
15.939,
with a net profit of
-5.226
and having an average number of employees of
1.
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 -
Tonique Media Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.758
16.941
2.922
3.571
17.647
60.718
37.184
7.575
7.672
15.939
Total Income - EUR
4.760
16.942
4.629
3.571
17.647
60.718
37.784
8.230
8.324
15.993
Total Expenses - EUR
985
13.158
3.168
4.124
8.172
10.991
20.307
22.073
14.727
21.219
Gross Profit/Loss - EUR
3.775
3.783
1.462
-553
9.475
49.728
17.476
-13.843
-6.402
-5.226
Net Profit/Loss - EUR
3.632
3.275
1.323
-677
8.946
48.053
17.104
-13.919
-6.402
-5.226
Employees
1
1
1
1
1
0
1
1
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 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 108.9%, from 7.672 euro in the year 2023, to 15.939 euro in 2024.
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Financial Rating - TONIQUE MEDIA CONSULTING SRL
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Insolvency Probability
Financial Reports - Tonique Media Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tonique Media Consulting Srl - CUI 30602377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
5.010
3.803
2.574
2.903
Current Assets
8.668
11.840
12.959
12.255
21.287
68.869
81.115
68.065
61.241
55.262
Inventories
0
0
0
0
457
0
0
0
0
0
Receivables
4.769
4.749
5.254
5.293
1.625
1.590
1.807
1.955
1.960
247
Cash
3.899
7.090
7.705
6.962
19.205
67.279
79.307
66.110
59.281
55.015
Shareholders Funds
8.553
11.741
12.866
11.953
20.667
68.328
83.916
70.258
63.642
58.061
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
115
98
93
302
621
541
849
902
118
211
Income in Advance
0
0
0
0
0
0
1.359
709
54
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
55.262 euro in 2024 which includes Inventories of
0 euro, Receivables of
247 euro and cash availability of
55.015 euro.
The company's Equity was valued at
58.061 euro, while total Liabilities amounted to
211 euro.
Equity decreased by -5.226 euro, from 63.642 euro in 2023, to 58.061 in 2024.
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