Financial results - ANTENA 1 CĂLĂRAŞI SRL

Financial Summary - Antena 1 Călăraşi Srl
Unique identification code: 24250837
Registration number: J2008000594518
Nace: 6020
Sales - Ron
7.533
Net Profit - Ron
-2.407
Employees
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Company Antena 1 Călăraşi Srl with Fiscal Code 24250837 recorded a turnover of 2024 of 7.533, with a net profit of -2.407 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antena 1 Călăraşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.058 49.755 36.925 49.170 54.240 55.412 46.341 32.622 7.225 7.533
Total Income - EUR 69.305 49.923 37.078 49.322 57.188 58.485 46.343 33.129 7.226 7.533
Total Expenses - EUR 63.459 47.209 47.774 56.425 52.580 55.008 58.048 32.871 683 9.940
Gross Profit/Loss - EUR 5.847 2.714 -10.696 -7.103 4.608 3.477 -11.705 258 6.543 -2.407
Net Profit/Loss - EUR 3.767 2.215 -11.067 -7.596 4.065 2.961 -12.168 -347 5.517 -2.407
Employees 5 5 5 5 5 5 5 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.8%, from 7.225 euro in the year 2023, to 7.533 euro in 2024. The Net Profit decreased by -5.486 euro, from 5.517 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Antena 1 Călăraşi Srl - CUI 24250837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.394 2.625 2.135 1.549 1.234 2.468 48.297 47.706 46.823 667.070
Current Assets 29.257 28.216 16.276 9.264 11.233 14.642 4.165 5.577 1.535 22.761
Inventories 0 0 0 0 2.845 0 0 0 0 0
Receivables 24.919 14.805 14.207 3.542 3.143 3.403 2.713 707 566 311
Cash 4.337 13.411 2.069 5.721 5.245 11.240 1.452 4.870 968 22.450
Shareholders Funds 19.811 22.168 10.726 2.933 6.940 9.770 -2.615 -2.970 2.556 135
Social Capital 225 227 223 219 215 211 206 207 206 205
Debts 11.840 8.672 7.685 7.880 5.526 7.340 55.077 56.253 45.802 689.695
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 22.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 311 euro and cash availability of 22.450 euro.
The company's Equity was valued at 135 euro, while total Liabilities amounted to 689.695 euro. Equity decreased by -2.406 euro, from 2.556 euro in 2023, to 135 in 2024.

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