The most important financial indicators for the company Tv Sirius Srl - Unique Identification Number 22204605:
sales in 2023 was
3.364
euro, registering a net profit of
-54.643
euro and having an average number of
5
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 decreased by -55.2%, from 7.523 euro in the year 2022, to 3.364 euro in 2023.
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 Sirius Srl - CUI 22204605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
106
356
868
1.503
3.630
Current Assets
61.119
59.596
61.371
63.582
3.395
5.109
2.248
2.001
3.222
1.706
Inventories
1.003
0
0
0
0
0
0
0
0
0
Receivables
46.249
30.823
34.147
40.697
3.247
3.994
555
1.069
672
1.329
Cash
13.867
28.773
27.224
22.886
148
1.115
1.693
932
2.549
377
Shareholders Funds
-22.673
-49.440
-73.428
-96.510
-180.390
-240.146
-299.122
-338.911
-392.287
-445.740
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.422
139.228
164.065
188.365
183.891
245.255
301.370
340.913
395.508
447.446
Income in Advance
0
0
0
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
"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
1.706 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.329 euro and cash availability of
377 euro.
The company's Equity was valued at
-445.740 euro, while total Liabilities amounted to
447.446 euro.
Equity decreased by -54.643 euro, from -392.287 euro in 2022, to -445.740 in 2023.
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