Financial results - BROADCAST TELEVISION & MEDIA SRL

Financial Summary - Broadcast Television & Media Srl
Unique identification code: 26779800
Registration number: J40/3866/2010
Nace: 9003
Sales - Ron
54.128
Net Profit - Ron
33.604
Employees
1
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Company Broadcast Television & Media Srl with Fiscal Code 26779800 recorded a turnover of 2024 of 54.128, with a net profit of 33.604 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broadcast Television & Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.969 33.235 47.564 64.055 59.578 61.763 58.801 58.567 53.232 54.128
Total Income - EUR 10.969 33.235 47.667 66.938 59.588 61.853 60.518 58.567 54.045 54.326
Total Expenses - EUR 11.511 8.420 12.527 23.086 24.226 17.061 24.464 12.486 19.882 20.190
Gross Profit/Loss - EUR -542 24.815 35.140 43.852 35.362 44.792 36.054 46.081 34.164 34.136
Net Profit/Loss - EUR -871 23.858 34.233 43.182 34.749 43.366 34.459 44.625 33.634 33.604
Employees 0 2 1 1 1 1 1 1 1 1
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 2.3%, from 53.232 euro in the year 2023, to 54.128 euro in 2024. The Net Profit increased by 158 euro, from 33.634 euro in 2023, to 33.604 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 - Broadcast Television & Media Srl - CUI 26779800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.322 4.875 3.914 4.411 5.201 7.499 17.594 13.209 10.243 7.331
Current Assets 16.674 3.435 24.778 46.018 41.211 45.952 36.938 64.093 21.995 24.381
Inventories 852 497 667 341 266 465 125 87 0 226
Receivables 1.227 705 1.018 2.422 3.193 11.302 943 35.599 3.369 3.350
Cash 14.595 2.233 23.093 43.256 37.752 34.185 35.870 28.407 18.626 20.805
Shareholders Funds -2.909 3.497 14.339 40.689 39.758 47.912 48.347 40.694 29.715 29.961
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 25.906 4.816 14.357 9.752 6.697 5.585 6.369 36.673 2.616 1.816
Income in Advance 0 0 0 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.381 euro in 2024 which includes Inventories of 226 euro, Receivables of 3.350 euro and cash availability of 20.805 euro.
The company's Equity was valued at 29.961 euro, while total Liabilities amounted to 1.816 euro. Equity increased by 412 euro, from 29.715 euro in 2023, to 29.961 in 2024.

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