Company Argeş Tv Media News S.r.l. with Fiscal Code 41386228
recorded a turnover of 2024 of
9.165,
with a net profit of
-11
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Argeş Tv Media News S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
38.769
60.565
45.043
43.861
60.483
9.165
Total Income - EUR
-
-
-
-
38.769
60.565
45.043
43.861
60.483
9.165
Total Expenses - EUR
-
-
-
-
4.555
9.428
29.136
34.854
68.246
9.177
Gross Profit/Loss - EUR
-
-
-
-
34.214
51.138
15.908
9.007
-7.763
-11
Net Profit/Loss - EUR
-
-
-
-
33.827
50.576
15.457
8.626
-8.368
-11
Employees
-
-
-
-
2
1
1
1
3
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 decreased by -84.8%, from 60.483 euro in the year 2023, to 9.165 euro in 2024.
Check the financial reports for the company - Argeş Tv Media News S.r.l.
Financial Rating - ARGEŞ TV MEDIA NEWS S.R.L.
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Financial Rating
Payment Limits - Argeş Tv Media News S.r.l.
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Prob. of insolvency - Argeş Tv Media News S.r.l.
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Insolvency Probability
Financial Reports - Argeş Tv Media News S.r.l.
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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 -
Argeş Tv Media News S.r.l. - CUI 41386228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
57
21
4.569
22.060
18.674
15.269
Current Assets
-
-
-
-
35.031
84.504
93.614
96.278
98.403
98.064
Inventories
-
-
-
-
0
0
0
45
0
0
Receivables
-
-
-
-
13.382
68.231
75.409
82.097
94.400
93.444
Cash
-
-
-
-
21.649
16.272
18.205
14.136
4.003
4.620
Shareholders Funds
-
-
-
-
33.869
83.802
97.401
106.329
97.639
97.081
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.220
722
782
12.009
19.438
16.252
Income in Advance
-
-
-
-
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
"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
98.064 euro in 2024 which includes Inventories of
0 euro, Receivables of
93.444 euro and cash availability of
4.620 euro.
The company's Equity was valued at
97.081 euro, while total Liabilities amounted to
16.252 euro.
Equity decreased by -11 euro, from 97.639 euro in 2023, to 97.081 in 2024.
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