The most important financial indicators for the company Tribuna Media S.r.l. - Unique Identification Number 41075906:
sales in 2023 was
34.629
euro, registering a net profit of
11.282
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Tiparirea ziarelor having the NACE code 1811.
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 -8.8%, from 38.081 euro in the year 2022, to 34.629 euro in 2023.
The Net Profit decreased by -12.518 euro, from 23.872 euro in 2022, to 11.282 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 -
Tribuna Media S.r.l. - CUI 41075906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
54
2.067
1.348
676
0
Current Assets
-
-
-
-
-
9.337
39.445
26.109
28.207
30.985
Inventories
-
-
-
-
-
352
2.578
2.266
2.448
5.086
Receivables
-
-
-
-
-
4.412
6.318
8.134
18.337
20.594
Cash
-
-
-
-
-
4.573
30.549
15.710
7.422
5.304
Shareholders Funds
-
-
-
-
-
8.085
37.954
24.768
23.244
28.325
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.306
1.558
1.406
5.638
2.660
Income in Advance
-
-
-
-
-
0
2.001
1.283
0
0
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
"1811 - 1811"
CAEN Financial Year
1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.985 euro in 2023 which includes Inventories of
5.086 euro, Receivables of
20.594 euro and cash availability of
5.304 euro.
The company's Equity was valued at
28.325 euro, while total Liabilities amounted to
2.660 euro.
Equity increased by 5.151 euro, from 23.244 euro in 2022, to 28.325 in 2023.
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Comments - Tribuna Media S.r.l.