The most important financial indicators for the company Blitz Television Srl - Unique Identification Number 31371548:
sales in 2023 was
1.171.862
euro, registering a net profit of
135.591
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.7%, from 981.587 euro in the year 2022, to 1.171.862 euro in 2023.
The Net Profit increased by 23.217 euro, from 112.716 euro in 2022, to 135.591 in the last year.
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 -
Blitz Television Srl - CUI 31371548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.886
70.877
104.699
111.464
134.035
199.997
142.399
83.929
51.637
86.860
Current Assets
574.663
475.761
303.602
416.380
533.844
572.619
499.350
469.791
514.327
538.762
Inventories
14.537
8.483
9.177
16.464
9.877
7.946
11.724
11.464
12.290
7.237
Receivables
530.342
421.024
285.510
386.326
415.269
487.357
213.256
247.690
304.835
428.036
Cash
29.784
46.254
8.914
13.589
108.698
77.316
274.371
210.637
197.203
103.489
Shareholders Funds
99.066
14.314
140.172
307.472
449.171
506.855
223.121
219.502
332.899
416.940
Social Capital
223
225
223
1.092
1.072
1.052
1.032
1.009
1.012
1.009
Debts
602.228
518.230
273.454
224.174
222.292
246.750
389.600
288.919
199.379
212.090
Income in Advance
10.039
14.095
2.687
4.254
5.683
26.816
36.068
48.819
39.993
2.064
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
538.762 euro in 2023 which includes Inventories of
7.237 euro, Receivables of
428.036 euro and cash availability of
103.489 euro.
The company's Equity was valued at
416.940 euro, while total Liabilities amounted to
212.090 euro.
Equity increased by 85.051 euro, from 332.899 euro in 2022, to 416.940 in 2023.
The Debt Ratio was 33.6% in the year 2023.
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