Financial results - ACUM TV SRL

Financial Summary - Acum Tv Srl
Unique identification code: 36319389
Registration number: J04/902/2016
Nace: 6020
Sales - Ron
53.748
Net Profit - Ron
-941
Employees
Open Account
Company Acum Tv Srl with Fiscal Code 36319389 recorded a turnover of 2024 of 53.748, with a net profit of -941 and having an average number of employees of - . 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 - Acum Tv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.720 51.263 50.605 60.029 47.581 55.027 72.652 53.748
Total Income - EUR - - 32.141 51.623 50.809 60.197 48.072 55.129 72.663 53.752
Total Expenses - EUR - - 28.183 38.384 44.779 45.707 29.864 44.667 58.379 54.608
Gross Profit/Loss - EUR - - 3.957 13.239 6.030 14.491 18.208 10.462 14.284 -856
Net Profit/Loss - EUR - - 3.636 12.723 5.522 14.207 17.381 9.055 12.014 -941
Employees - - 2 2 2 2 1 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 decreased by -25.6%, from 72.652 euro in the year 2023, to 53.748 euro in 2024. The Net Profit decreased by -11.947 euro, from 12.014 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACUM TV SRL

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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 - Acum Tv Srl - CUI 36319389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.609 1.164 0 8.691 4.819 3.596 3.148 1.610
Current Assets - - 3.887 22.982 25.696 30.319 24.815 34.224 30.857 31.230
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.522 4.098 1.659 18.759 934 18.144 20.280 20.971
Cash - - 2.365 18.884 24.037 11.561 23.881 16.080 10.577 10.259
Shareholders Funds - - 3.506 16.165 21.373 35.175 26.770 35.909 31.641 30.522
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.990 7.982 4.323 3.835 2.863 1.911 2.364 2.318
Income in Advance - - 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 "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 31.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.971 euro and cash availability of 10.259 euro.
The company's Equity was valued at 30.522 euro, while total Liabilities amounted to 2.318 euro. Equity decreased by -941 euro, from 31.641 euro in 2023, to 30.522 in 2024.

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