Financial results - B1 TV CHANNEL SRL

Financial Summary - B1 Tv Channel Srl
Unique identification code: 27759259
Registration number: J2010011662407
Nace: 6020
Sales - Ron
4.856.514
Net Profit - Ron
1.039.535
Employees
153
Open Account
Company B1 Tv Channel Srl with Fiscal Code 27759259 recorded a turnover of 2024 of 4.856.514, with a net profit of 1.039.535 and having an average number of employees of 153. 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 - B1 Tv Channel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.284.911 2.993.912 3.247.312 3.901.730 5.671.482 5.573.881 3.972.578 3.556.903 2.667.726 4.856.514
Total Income - EUR 3.614.676 3.008.828 3.284.552 4.000.218 5.715.966 5.618.283 4.123.342 3.582.186 2.671.836 4.869.632
Total Expenses - EUR 3.739.689 2.885.899 2.618.975 2.704.438 2.991.401 2.955.962 3.348.466 3.593.703 3.770.102 3.771.560
Gross Profit/Loss - EUR -125.013 122.929 665.577 1.295.779 2.724.566 2.662.321 774.876 -11.517 -1.098.266 1.098.072
Net Profit/Loss - EUR -125.013 122.929 631.392 1.248.107 2.308.243 2.369.708 665.779 -11.517 -1.098.266 1.039.535
Employees 158 165 160 157 162 164 168 170 163 153
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 83.1%, from 2.667.726 euro in the year 2023, to 4.856.514 euro in 2024. The Net Profit increased by 1.039.535 euro, from 0 euro in 2023, to 1.039.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B1 Tv Channel Srl - CUI 27759259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.450.554 2.344.128 2.253.519 2.235.617 75.538 962.286 1.173.551 821.903 457.795 146.648
Current Assets 1.039.088 699.311 893.364 1.067.805 2.647.424 3.705.505 2.636.928 1.556.607 1.510.808 2.146.253
Inventories 2.014 2.077 1.771 1.354 381 1.813 2.075 1.495 917 824
Receivables 1.026.694 676.682 880.666 1.009.884 1.761.213 1.938.500 1.296.567 1.434.181 1.347.337 1.429.581
Cash 10.380 20.552 10.927 56.566 885.830 84.634 140.649 120.930 162.554 715.848
Shareholders Funds -222.889 -109.832 522.000 1.775.567 1.930.719 2.587.577 2.136.851 1.157.401 427.156 1.682.429
Social Capital 198.020 196.001 192.684 189.148 185.485 181.969 177.933 178.485 177.944 176.950
Debts 3.716.388 3.144.870 2.600.152 1.488.559 751.328 1.891.020 1.553.942 452.250 1.460.549 461.131
Income in Advance 0 0 0 0 0 0 0 0 0 1.045
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 2.146.253 euro in 2024 which includes Inventories of 824 euro, Receivables of 1.429.581 euro and cash availability of 715.848 euro.
The company's Equity was valued at 1.682.429 euro, while total Liabilities amounted to 461.131 euro. Equity increased by 1.257.660 euro, from 427.156 euro in 2023, to 1.682.429 in 2024. The Debt Ratio was 21.5% in the year 2024.

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