The most important financial indicators for the company Cabel Tv Sistem Srl - Unique Identification Number 13853255:
sales in 2023 was
837.610
euro, registering a net profit of
-261.609
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabel Tv Sistem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
766.355
933.708
1.013.408
980.074
1.027.720
1.096.738
1.066.036
975.506
892.500
837.610
Total Income - EUR
767.030
934.418
1.015.272
982.245
1.048.655
1.097.302
1.066.858
977.979
892.895
838.945
Total Expenses - EUR
707.320
806.047
907.116
1.041.202
980.786
1.201.377
1.061.376
1.005.946
887.885
1.100.555
Gross Profit/Loss - EUR
59.710
128.372
108.156
-58.958
67.869
-104.075
5.483
-27.967
5.010
-261.609
Net Profit/Loss - EUR
49.673
106.525
90.379
-62.411
57.385
-104.075
20
-27.967
-3.740
-261.609
Employees
36
38
39
38
36
34
30
29
27
25
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 decreased by -5.9%, from 892.500 euro in the year 2022, to 837.610 euro in 2023.
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 -
Cabel Tv Sistem Srl - CUI 13853255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
317.585
424.144
466.889
468.406
450.083
407.038
465.258
426.202
389.949
341.488
Current Assets
72.416
129.592
161.243
205.689
191.235
127.379
126.925
141.940
196.026
122.606
Inventories
0
0
0
16.586
69.763
0
10.166
9.920
103.401
6.724
Receivables
52.540
64.658
81.477
130.079
64.780
66.392
68.325
95.868
67.413
99.483
Cash
19.877
64.934
79.766
59.024
56.692
60.987
48.434
36.152
25.211
16.399
Shareholders Funds
141.800
249.509
231.905
165.569
228.032
74.027
72.644
43.066
39.459
-240.293
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
248.201
304.227
396.227
508.525
413.286
460.390
519.539
525.076
546.515
704.386
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.606 euro in 2023 which includes Inventories of
6.724 euro, Receivables of
99.483 euro and cash availability of
16.399 euro.
The company's Equity was valued at
-240.293 euro, while total Liabilities amounted to
704.386 euro.
Equity decreased by -279.632 euro, from 39.459 euro in 2022, to -240.293 in 2023.
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