The most important financial indicators for the company Triggering Media Srl - Unique Identification Number 26996915:
sales in 2023 was
51.243
euro, registering a net profit of
28.519
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 0.6%, from 51.109 euro in the year 2022, to 51.243 euro in 2023.
The Net Profit decreased by -1.263 euro, from 29.872 euro in 2022, to 28.519 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 -
Triggering Media Srl - CUI 26996915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.753
1.193
651
128
0
0
0
0
Current Assets
19.293
34.228
42.259
45.172
52.675
35.189
32.087
37.709
39.799
37.034
Inventories
0
0
0
0
0
0
0
252
253
253
Receivables
16.925
29.356
35.444
41.363
45.499
34.113
28.912
34.837
31.762
31.474
Cash
2.368
4.872
6.815
3.809
7.176
1.077
3.175
2.619
7.784
5.308
Shareholders Funds
17.850
31.920
41.901
45.481
50.536
31.869
29.602
35.405
36.993
35.618
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.443
2.308
2.111
884
2.790
3.448
2.485
2.303
2.806
1.416
Income in Advance
0
0
0
0
0
0
0
0
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
"6209 - 6209"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.034 euro in 2023 which includes Inventories of
253 euro, Receivables of
31.474 euro and cash availability of
5.308 euro.
The company's Equity was valued at
35.618 euro, while total Liabilities amounted to
1.416 euro.
Equity decreased by -1.263 euro, from 36.993 euro in 2022, to 35.618 in 2023.
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