Financial results - TOWER MEDIA PRODUCTION S.R.L.

Financial Summary - Tower Media Production S.r.l.
Unique identification code: 27505102
Registration number: J40/9745/2010
Nace: 7420
Sales - Ron
26.458
Net Profit - Ron
18.005
Employees
1
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Company Tower Media Production S.r.l. with Fiscal Code 27505102 recorded a turnover of 2024 of 26.458, with a net profit of 18.005 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tower Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.140 9.904 11.526 31.214 52.723 20.851 13.742 84.510 18.228 26.458
Total Income - EUR 9.140 9.904 11.526 31.214 52.768 21.090 21.334 84.510 18.228 26.458
Total Expenses - EUR 6.086 5.251 9.282 27.389 47.638 16.851 13.397 76.049 14.327 8.193
Gross Profit/Loss - EUR 3.054 4.653 2.245 3.826 5.130 4.240 7.937 8.461 3.901 18.265
Net Profit/Loss - EUR 2.780 4.356 2.041 3.513 4.602 3.646 7.574 6.703 3.722 18.005
Employees 1 1 1 1 1 1 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 46.0%, from 18.228 euro in the year 2023, to 26.458 euro in 2024. The Net Profit increased by 14.304 euro, from 3.722 euro in 2023, to 18.005 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 - Tower Media Production S.r.l. - CUI 27505102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.739 2.707 1.587 2.774 1.776 1.042 5.990 3.639 1.775 281
Current Assets 7.672 7.624 5.339 8.116 14.426 19.823 7.495 16.662 7.926 26.929
Inventories 0 252 145 0 1.869 1.333 1.288 1.284 1.280 1.273
Receivables 2.887 4.872 1.905 2.410 4.797 3.092 953 4.291 4.872 17.125
Cash 4.786 2.500 3.289 5.706 7.760 15.397 5.253 11.087 1.773 8.531
Shareholders Funds 9.464 7.161 5.645 9.054 13.481 16.872 11.943 18.683 3.770 18.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 948 3.169 1.281 1.836 2.721 3.963 1.542 1.617 5.930 9.157
Income in Advance 0 0 0 0 0 30 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.929 euro in 2024 which includes Inventories of 1.273 euro, Receivables of 17.125 euro and cash availability of 8.531 euro.
The company's Equity was valued at 18.054 euro, while total Liabilities amounted to 9.157 euro. Equity increased by 14.304 euro, from 3.770 euro in 2023, to 18.054 in 2024.

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