Financial results - 1TV EDUCATIONAL S.R.L.

Financial Summary - 1Tv Educational S.r.l.
Unique identification code: 39514708
Registration number: J27/607/2018
Nace: 6020
Sales - Ron
46.294
Net Profit - Ron
15.401
Employees
1
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Company 1Tv Educational S.r.l. with Fiscal Code 39514708 recorded a turnover of 2024 of 46.294, with a net profit of 15.401 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1Tv Educational S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.358 41.798 53.335 33.945 17.945 46.294
Total Income - EUR - - - - 27.359 41.798 53.335 33.943 17.945 46.295
Total Expenses - EUR - - - - 11.605 27.731 51.916 31.397 13.740 30.507
Gross Profit/Loss - EUR - - - - 15.754 14.067 1.419 2.546 4.205 15.788
Net Profit/Loss - EUR - - - - 15.392 13.672 886 2.241 4.046 15.401
Employees - - - - 1 2 4 2 2 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 159.4%, from 17.945 euro in the year 2023, to 46.294 euro in 2024. The Net Profit increased by 11.378 euro, from 4.046 euro in 2023, to 15.401 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 - 1Tv Educational S.r.l. - CUI 39514708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.650 3.822 4.736
Current Assets - - - - 16.174 26.121 33.038 32.787 31.071 44.457
Inventories - - - - 0 1.051 1.027 1.031 1.027 1.995
Receivables - - - - 464 4.729 6.558 11.816 10.420 13.992
Cash - - - - 15.711 20.341 25.453 19.940 19.624 28.471
Shareholders Funds - - - - 15.519 23.108 23.482 25.796 29.763 44.998
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 656 3.013 9.556 10.642 5.130 4.195
Income in Advance - - - - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.457 euro in 2024 which includes Inventories of 1.995 euro, Receivables of 13.992 euro and cash availability of 28.471 euro.
The company's Equity was valued at 44.998 euro, while total Liabilities amounted to 4.195 euro. Equity increased by 15.401 euro, from 29.763 euro in 2023, to 44.998 in 2024.

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