Company Cabel Tv Sistem Srl with Fiscal Code 13853255
recorded a turnover of 2024 of
827.600,
with a net profit of
254.206
and having an average number of employees of
23.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabel Tv Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
933.708
1.013.408
980.074
1.027.720
1.096.738
1.066.036
975.506
892.500
837.610
827.600
Total Income - EUR
934.418
1.015.272
982.245
1.048.655
1.097.302
1.066.858
977.979
892.895
838.945
1.317.165
Total Expenses - EUR
806.047
907.116
1.041.202
980.786
1.201.377
1.061.376
1.005.946
887.885
1.100.555
1.062.960
Gross Profit/Loss - EUR
128.372
108.156
-58.958
67.869
-104.075
5.483
-27.967
5.010
-261.609
254.206
Net Profit/Loss - EUR
106.525
90.379
-62.411
57.385
-104.075
20
-27.967
-3.740
-261.609
254.206
Employees
38
39
38
36
34
30
29
27
25
23
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 -0.6%, from 837.610 euro in the year 2023, to 827.600 euro in 2024.
The Net Profit increased by 254.206 euro, from 0 euro in 2023, to 254.206 in the last year.
Check the financial reports for the company - Cabel Tv Sistem Srl
Financial Rating - CABEL TV SISTEM SRL
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Financial Reports - Cabel Tv Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabel Tv Sistem Srl - CUI 13853255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
424.144
466.889
468.406
450.083
407.038
465.258
426.202
389.949
341.488
27.502
Current Assets
129.592
161.243
205.689
191.235
127.379
126.925
141.940
196.026
122.606
460.292
Inventories
0
0
16.586
69.763
0
10.166
9.920
103.401
6.724
0
Receivables
64.658
81.477
130.079
64.780
66.392
68.325
95.868
67.413
99.483
86.138
Cash
64.934
79.766
59.024
56.692
60.987
48.434
36.152
25.211
16.399
374.155
Shareholders Funds
249.509
231.905
165.569
228.032
74.027
72.644
43.066
39.459
-240.293
15.296
Social Capital
45
45
44
43
42
41
40
41
40
80
Debts
304.227
396.227
508.525
413.286
460.390
519.539
525.076
546.515
704.386
472.497
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
"9329 - 9329"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460.292 euro in 2024 which includes Inventories of
0 euro, Receivables of
86.138 euro and cash availability of
374.155 euro.
The company's Equity was valued at
15.296 euro, while total Liabilities amounted to
472.497 euro.
Equity increased by 254.246 euro, from -240.293 euro in 2023, to 15.296 in 2024.
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