The most important financial indicators for the company Tvs Media Srl - Unique Identification Number 21533383:
sales in 2023 was
7.011
euro, registering a net profit of
2.069
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 130.7%, from 3.048 euro in the year 2022, to 7.011 euro in 2023.
The Net Profit increased by 2.069 euro, from 0 euro in 2022, to 2.069 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 -
Tvs Media Srl - CUI 21533383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.223
825
0
0
0
0
0
0
0
0
Current Assets
3.782
3.562
3.685
3.657
3.511
3.577
3.206
5.423
3.107
5.330
Inventories
0
0
0
0
0
0
0
101
0
0
Receivables
3.715
3.447
3.412
3.354
3.293
3.229
3.168
3.097
3.107
3.223
Cash
67
115
273
303
219
348
39
2.225
0
2.107
Shareholders Funds
-20.655
-23.110
-21.654
-20.896
-20.599
-20.059
-19.981
-17.251
-18.355
-16.231
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.437
26.672
25.339
24.554
24.110
23.636
23.188
22.673
22.287
22.784
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.330 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.223 euro and cash availability of
2.107 euro.
The company's Equity was valued at
-16.231 euro, while total Liabilities amounted to
22.784 euro.
Equity increased by 2.069 euro, from -18.355 euro in 2022, to -16.231 in 2023.
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