The most important financial indicators for the company Top Media S.r.l. - Unique Identification Number 16232627:
sales in 2023 was
254.224
euro, registering a net profit of
3.195
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.215
18.327
14.097
12.523
17.944
21.664
23.876
82.421
291.623
254.224
Total Income - EUR
57.520
173.253
18.966
54.530
151.582
172.569
101.564
85.794
303.872
263.498
Total Expenses - EUR
50.232
172.518
21.678
52.898
149.818
150.832
95.068
85.842
298.528
260.198
Gross Profit/Loss - EUR
7.288
734
-2.712
1.632
1.764
21.737
6.495
-48
5.344
3.300
Net Profit/Loss - EUR
6.121
178
-2.964
1.484
1.551
21.475
6.046
-213
5.195
3.195
Employees
4
5
2
2
4
8
5
3
13
11
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 decreased by -12.6%, from 291.623 euro in the year 2022, to 254.224 euro in 2023.
The Net Profit decreased by -1.984 euro, from 5.195 euro in 2022, to 3.195 in the last year.
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 -
Top Media S.r.l. - CUI 16232627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
270
3.911
2.001
5.857
3.984
2.230
811
20.685
13.605
3.541
Current Assets
44.476
36.286
22.683
26.134
260.391
138.771
55.340
746.804
481.906
242.850
Inventories
0
671
0
0
0
0
20
228
2.318
0
Receivables
3.406
15.146
5.100
3.319
251.481
100.581
41.399
714.754
455.778
176.721
Cash
41.070
20.469
17.582
22.815
8.910
38.190
13.921
31.822
23.811
66.129
Shareholders Funds
34.144
34.607
22.851
23.949
25.060
46.050
51.223
49.875
55.437
53.285
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
10.603
5.590
1.832
8.043
42.973
33.818
14.225
61.925
68.549
72.518
Income in Advance
0
0
0
0
201.803
79.158
0
664.781
380.644
129.680
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.850 euro in 2023 which includes Inventories of
0 euro, Receivables of
176.721 euro and cash availability of
66.129 euro.
The company's Equity was valued at
53.285 euro, while total Liabilities amounted to
72.518 euro.
Equity decreased by -1.984 euro, from 55.437 euro in 2022, to 53.285 in 2023.
The Debt Ratio was 28.4% in the year 2023.
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Comments - Top Media S.r.l.