The most important financial indicators for the company Trafic Media S.r.l. - Unique Identification Number 13943293:
sales in 2023 was
870.430
euro, registering a net profit of
242.469
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.
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 5.0%, from 831.208 euro in the year 2022, to 870.430 euro in 2023.
The Net Profit decreased by -65.870 euro, from 309.278 euro in 2022, to 242.469 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 -
Trafic Media S.r.l. - CUI 13943293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.461
126.164
157.414
149.271
127.889
163.056
130.307
143.100
117.884
118.584
Current Assets
268.901
223.173
219.470
253.180
330.881
240.148
231.788
222.533
309.015
386.582
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
98.119
109.820
114.211
90.525
168.643
148.039
79.470
175.437
163.676
193.737
Cash
170.782
113.352
105.258
162.655
162.238
92.110
152.319
47.096
145.340
92.277
Shareholders Funds
222.078
289.539
341.186
347.547
408.314
370.605
89.261
199.214
319.822
252.982
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
178.731
49.722
54.482
45.056
23.372
34.179
264.446
150.401
99.228
246.529
Income in Advance
18.083
20.356
13.673
19.066
42.164
14.242
11.329
16.939
15.844
15.679
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
386.582 euro in 2023 which includes Inventories of
0 euro, Receivables of
193.737 euro and cash availability of
92.277 euro.
The company's Equity was valued at
252.982 euro, while total Liabilities amounted to
246.529 euro.
Equity decreased by -65.870 euro, from 319.822 euro in 2022, to 252.982 in 2023.
The Debt Ratio was 47.9% in the year 2023.
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Comments - Trafic Media S.r.l.