The most important financial indicators for the company Tv Alb Negru S.r.l. - Unique Identification Number 43488399:
sales in 2023 was
47.969
euro, registering a net profit of
2.744
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 increased by 119.5%, from 21.920 euro in the year 2022, to 47.969 euro in 2023.
The Net Profit decreased by -6.366 euro, from 9.138 euro in 2022, to 2.744 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 -
Tv Alb Negru S.r.l. - CUI 43488399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
9.925
4.560
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
3.155
2.214
Cash
-
-
-
-
-
-
-
-
6.770
2.346
Shareholders Funds
-
-
-
-
-
-
-
-
8.768
2.793
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.157
1.923
Income in Advance
-
-
-
-
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.560 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.214 euro and cash availability of
2.346 euro.
The company's Equity was valued at
2.793 euro, while total Liabilities amounted to
1.923 euro.
Equity decreased by -5.948 euro, from 8.768 euro in 2022, to 2.793 in 2023.
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