The most important financial indicators for the company Prepay Tv S.r.l. - Unique Identification Number 40118936:
sales in 2023 was
18.694
euro, registering a net profit of
-1.315
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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 -14.4%, from 21.902 euro in the year 2022, to 18.694 euro in 2023.
The Net Profit decreased by -5.184 euro, from 5.200 euro in 2022, to 0 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 -
Prepay Tv S.r.l. - CUI 40118936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
2.516
5.775
15.454
6.617
5.439
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
-3
2.494
12.081
5.640
2.678
Cash
-
-
-
-
-
2.519
3.281
3.373
976
2.761
Shareholders Funds
-
-
-
-
-
2.506
1.675
12.420
5.249
3.917
Social Capital
-
-
-
-
-
39
41
40
41
40
Debts
-
-
-
-
-
109
4.101
3.033
1.368
1.522
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.439 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.678 euro and cash availability of
2.761 euro.
The company's Equity was valued at
3.917 euro, while total Liabilities amounted to
1.522 euro.
Equity decreased by -1.315 euro, from 5.249 euro in 2022, to 3.917 in 2023.
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