Financial results - ARGEŞPOPULAR TV STUDIO S.R.L.

Financial Summary - Argeşpopular Tv Studio S.r.l.
Unique identification code: 29206662
Registration number: J03/1377/2011
Nace: 6020
Sales - Ron
216.815
Net Profit - Ron
15.221
Employees
3
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Company Argeşpopular Tv Studio S.r.l. with Fiscal Code 29206662 recorded a turnover of 2021 of 216.815, with a net profit of 15.221 and having an average number of employees of 3. 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 - Argeşpopular Tv Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.113 2.503 36.938 186.846 189.722 218.020 - - -
Total Income - EUR 0 1.113 2.504 37.967 186.846 189.722 218.183 - - -
Total Expenses - EUR 1.095 1.434 3.543 31.330 187.446 176.805 200.939 - - -
Gross Profit/Loss - EUR -1.095 -320 -1.039 6.636 -600 12.917 17.243 - - -
Net Profit/Loss - EUR -1.095 -343 -1.065 6.256 -2.475 11.007 15.306 - - -
Employees 1 1 1 3 2 2 3 - - -
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 17.5%, from 189.722 euro in the year 2020, to 218.020 euro in 2021. The Net Profit increased by 4.542 euro, from 11.007 euro in 2020, to 15.306 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 - Argeşpopular Tv Studio S.r.l. - CUI 29206662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 0 0 0 0 0 1.674 - - -
Current Assets 108 958 1.638 9.572 8.926 28.149 32.879 - - -
Inventories 0 0 0 9.413 1.229 2.312 9.316 - - -
Receivables 225 0 2 0 31 498 4.355 - - -
Cash -117 958 1.636 159 7.666 25.339 19.207 - - -
Shareholders Funds -2.224 -2.544 -3.566 2.756 228 11.231 26.288 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.406 3.502 5.204 6.816 8.698 16.918 8.265 - - -
Income in Advance 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 32.879 euro in 2021 which includes Inventories of 9.316 euro, Receivables of 4.355 euro and cash availability of 19.207 euro.
The company's Equity was valued at 26.288 euro, while total Liabilities amounted to 8.265 euro. Equity increased by 15.306 euro, from 11.231 euro in 2020, to 26.288 in 2021.

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