Financial results - ANTENA 1 DEVA S.R.L.

Financial Summary - Antena 1 Deva S.r.l.
Unique identification code: 27002747
Registration number: J20/437/2010
Nace: 6020
Sales - Ron
304.961
Net Profit - Ron
-33.388
Employees
8
Open Account
Company Antena 1 Deva S.r.l. with Fiscal Code 27002747 recorded a turnover of 2024 of 304.961, with a net profit of -33.388 and having an average number of employees of 8. 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 Deva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.305 205.281 144.227 192.225 203.799 210.236 170.397 222.072 234.451 304.961
Total Income - EUR 256.378 211.632 144.321 193.908 203.828 211.389 171.249 222.082 239.829 307.771
Total Expenses - EUR 238.309 213.749 171.852 166.445 186.874 191.296 199.052 205.964 224.759 331.949
Gross Profit/Loss - EUR 18.069 -2.116 -27.531 27.463 16.955 20.093 -27.802 16.118 15.070 -24.179
Net Profit/Loss - EUR 14.365 -2.330 -28.884 25.524 14.917 17.979 -29.515 13.942 12.672 -33.388
Employees 14 15 10 10 10 11 12 10 8 8
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 30.8%, from 234.451 euro in the year 2023, to 304.961 euro in 2024. The Net Profit decreased by -12.601 euro, from 12.672 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 Deva S.r.l. - CUI 27002747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.173 5.977 3.138 1.709 4.513 3.910 4.194 2.377 502 62.236
Current Assets 55.893 35.191 16.852 38.982 48.851 60.734 18.991 34.397 48.145 49.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.152 24.952 13.439 21.388 32.709 27.417 14.240 15.558 36.532 31.569
Cash 3.741 10.239 3.413 17.594 16.143 33.317 4.751 18.838 11.613 17.524
Shareholders Funds 15.198 12.713 -16.385 9.440 24.173 37.342 4.871 14.559 23.605 -31.767
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 51.593 28.455 34.691 29.102 29.191 27.509 18.314 22.214 25.042 143.096
Income in Advance 2.275 1.714 1.685 2.149 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 49.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.569 euro and cash availability of 17.524 euro.
The company's Equity was valued at -31.767 euro, while total Liabilities amounted to 143.096 euro. Equity decreased by -55.240 euro, from 23.605 euro in 2023, to -31.767 in 2024.

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