The most important financial indicators for the company Acum Tv Srl - Unique Identification Number 36319389:
sales in 2023 was
72.652
euro, registering a net profit of
12.014
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Acum Tv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
31.720
51.263
50.605
60.029
47.581
55.027
72.652
Total Income - EUR
-
-
-
32.141
51.623
50.809
60.197
48.072
55.129
72.663
Total Expenses - EUR
-
-
-
28.183
38.384
44.779
45.707
29.864
44.667
58.379
Gross Profit/Loss - EUR
-
-
-
3.957
13.239
6.030
14.491
18.208
10.462
14.284
Net Profit/Loss - EUR
-
-
-
3.636
12.723
5.522
14.207
17.381
9.055
12.014
Employees
-
-
-
2
2
2
2
1
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 32.4%, from 55.027 euro in the year 2022, to 72.652 euro in 2023.
The Net Profit increased by 2.986 euro, from 9.055 euro in 2022, to 12.014 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 -
Acum Tv Srl - CUI 36319389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.609
1.164
0
8.691
4.819
3.596
3.148
Current Assets
-
-
-
3.887
22.982
25.696
30.319
24.815
34.224
30.857
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.522
4.098
1.659
18.759
934
18.144
20.280
Cash
-
-
-
2.365
18.884
24.037
11.561
23.881
16.080
10.577
Shareholders Funds
-
-
-
3.506
16.165
21.373
35.175
26.770
35.909
31.641
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.990
7.982
4.323
3.835
2.863
1.911
2.364
Income in Advance
-
-
-
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
"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
30.857 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.280 euro and cash availability of
10.577 euro.
The company's Equity was valued at
31.641 euro, while total Liabilities amounted to
2.364 euro.
Equity decreased by -4.160 euro, from 35.909 euro in 2022, to 31.641 in 2023.
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Comments - Acum Tv Srl