Financial results - TYPHOON MEDIA SRL

Financial Summary - Typhoon Media Srl
Unique identification code: 31647008
Registration number: J40/6232/2013
Nace: 8230
Sales - Ron
42.326
Net Profit - Ron
10.712
Employees
Open Account
Company Typhoon Media Srl with Fiscal Code 31647008 recorded a turnover of 2024 of 42.326, with a net profit of 10.712 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Typhoon Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.432 13.251 34.645 25.770 17.239 0 384 2.028 19.675 42.326
Total Income - EUR 7.432 16.074 34.645 25.770 17.239 0 384 2.028 19.675 43.312
Total Expenses - EUR 7.808 5.060 36.560 20.857 3.643 5.375 753 395 11.192 30.535
Gross Profit/Loss - EUR -376 11.014 -1.914 4.913 13.596 -5.374 -369 1.633 8.482 12.777
Net Profit/Loss - EUR -599 10.532 -2.954 4.140 13.079 -5.374 -380 1.572 7.116 10.712
Employees 0 0 1 1 0 0 0 0 0 0
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 116.3%, from 19.675 euro in the year 2023, to 42.326 euro in 2024. The Net Profit increased by 3.636 euro, from 7.116 euro in 2023, to 10.712 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 - Typhoon Media Srl - CUI 31647008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.525 0 0 0 0 0 0 0 0 16.776
Current Assets 20.430 20.857 18.227 20.985 33.470 21.616 15.036 16.684 23.679 25.601
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.495 7.961 7.814 7.828 7.150 5.773 5.645 7.311 21.065 25.351
Cash 5.935 12.896 10.413 13.158 26.320 15.843 9.391 9.374 2.614 250
Shareholders Funds 9.103 19.542 16.258 20.099 32.788 21.135 14.541 16.158 23.225 29.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.852 1.315 1.970 886 682 482 496 527 455 12.832
Income in Advance 0 0 0 0 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.351 euro and cash availability of 250 euro.
The company's Equity was valued at 29.546 euro, while total Liabilities amounted to 12.832 euro. Equity increased by 6.451 euro, from 23.225 euro in 2023, to 29.546 in 2024.

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