The most important financial indicators for the company Tonique Media Consulting Srl - Unique Identification Number 30602377:
sales in 2023 was
7.672
euro, registering a net profit of
-6.402
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.6%, from 7.575 euro in the year 2022, to 7.672 euro in 2023.
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 -
Tonique Media Consulting Srl - CUI 30602377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
5.010
3.803
2.574
Current Assets
5.527
8.668
11.840
12.959
12.255
21.287
68.869
81.115
68.065
61.241
Inventories
0
0
0
0
0
457
0
0
0
0
Receivables
4.730
4.769
4.749
5.254
5.293
1.625
1.590
1.807
1.955
1.960
Cash
797
3.899
7.090
7.705
6.962
19.205
67.279
79.307
66.110
59.281
Shareholders Funds
4.880
8.553
11.741
12.866
11.953
20.667
68.328
83.916
70.258
63.642
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
647
115
98
93
302
621
541
849
902
118
Income in Advance
0
0
0
0
0
0
0
1.359
709
54
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
61.241 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.960 euro and cash availability of
59.281 euro.
The company's Equity was valued at
63.642 euro, while total Liabilities amounted to
118 euro.
Equity decreased by -6.402 euro, from 70.258 euro in 2022, to 63.642 in 2023.
The Debt Ratio was 0.2% in the year 2023.
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