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
17.945
Net Profit - Ron
4.046
Employee
2
The most important financial indicators for the company 1Tv Educational S.r.l. - Unique Identification Number 39514708: sales in 2023 was 17.945 euro, registering a net profit of 4.046 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 1Tv Educational S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.358 41.798 53.335 33.945 17.945
Total Income - EUR - - - - - 27.359 41.798 53.335 33.943 17.945
Total Expenses - EUR - - - - - 11.605 27.731 51.916 31.397 13.740
Gross Profit/Loss - EUR - - - - - 15.754 14.067 1.419 2.546 4.205
Net Profit/Loss - EUR - - - - - 15.392 13.672 886 2.241 4.046
Employees - - - - - 1 2 4 2 2
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 -47.0%, from 33.945 euro in the year 2022, to 17.945 euro in 2023. The Net Profit increased by 1.812 euro, from 2.241 euro in 2022, to 4.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 1Tv Educational S.r.l. - CUI 39514708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 3.650 3.822
Current Assets - - - - - 16.174 26.121 33.038 32.787 31.071
Inventories - - - - - 0 1.051 1.027 1.031 1.027
Receivables - - - - - 464 4.729 6.558 11.816 10.420
Cash - - - - - 15.711 20.341 25.453 19.940 19.624
Shareholders Funds - - - - - 15.519 23.108 23.482 25.796 29.763
Social Capital - - - - - 126 124 121 122 121
Debts - - - - - 656 3.013 9.556 10.642 5.130
Income in Advance - - - - - 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 "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 31.071 euro in 2023 which includes Inventories of 1.027 euro, Receivables of 10.420 euro and cash availability of 19.624 euro.
The company's Equity was valued at 29.763 euro, while total Liabilities amounted to 5.130 euro. Equity increased by 4.046 euro, from 25.796 euro in 2022, to 29.763 in 2023.

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