Financial results - VEZI TELEVIZIUNE SRL

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Financial Summary - Vezi Televiziune Srl
Unique identification code: 29525122
Registration number: J38/7/2012
Nace: 6020
Sales - Ron
140.476
Net Profit - Ron
-35.659
Employee
13
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The most important financial indicators for the company Vezi Televiziune Srl - Unique Identification Number 29525122: sales in 2023 was 140.476 euro, registering a net profit of -35.659 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vezi Televiziune Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.581 224.603 211.059 108.097 204.088 224.804 203.528 161.277 153.237 140.476
Total Income - EUR 283.633 225.002 211.204 114.262 204.158 226.937 207.734 159.852 153.243 139.537
Total Expenses - EUR 267.009 210.293 200.124 148.455 173.256 151.007 149.065 146.394 166.490 175.197
Gross Profit/Loss - EUR 16.623 14.709 11.080 -34.193 30.902 75.930 58.668 13.457 -13.246 -35.659
Net Profit/Loss - EUR 14.184 12.355 9.398 -35.179 28.860 73.661 56.992 11.877 -14.656 -35.659
Employees 20 26 23 17 16 17 15 17 16 13
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 -8.0%, from 153.237 euro in the year 2022, to 140.476 euro in 2023.
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Vezi Televiziune Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vezi Televiziune Srl - CUI 29525122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.613 55.984 56.849 58.109 41.445 2.341 4.958 490.647 492.935 487.517
Current Assets 34.596 49.460 50.162 28.902 112.139 105.152 142.190 118.822 76.568 47.737
Inventories 2.647 0 1.944 2.065 2.457 0 0 0 0 0
Receivables 29.484 37.931 44.490 26.346 101.761 89.285 119.443 110.064 68.837 39.275
Cash 2.465 11.528 3.728 492 7.921 15.868 22.746 8.758 7.731 8.463
Shareholders Funds 25.360 37.927 46.938 21.910 50.369 110.216 165.118 139.255 84.236 48.321
Social Capital 45 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 496.754 504.468 493.871 63.652 114.864 85.606 76.772 77.085 48.316 53.030
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 "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 47.737 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.275 euro and cash availability of 8.463 euro.
The company's Equity was valued at 48.321 euro, while total Liabilities amounted to 53.030 euro. Equity decreased by -35.659 euro, from 84.236 euro in 2022, to 48.321 in 2023.
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