Company Cablu Tv Net Srl with Fiscal Code 15158603
recorded a turnover of 2024 of
232.351,
with a net profit of
-37.291
and having an average number of employees of
5.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cablu Tv Net Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
214.933
284.166
336.608
338.513
342.270
312.100
376.373
457.103
258.247
232.351
Total Income - EUR
261.741
294.995
355.710
359.489
360.974
330.154
392.780
475.110
278.706
232.351
Total Expenses - EUR
259.484
288.731
351.878
346.943
338.068
285.600
352.382
390.349
272.477
269.642
Gross Profit/Loss - EUR
2.257
6.264
3.832
12.546
22.906
44.554
40.398
84.760
6.228
-37.291
Net Profit/Loss - EUR
1.172
3.128
1.335
10.731
19.518
38.324
34.740
69.323
4.172
-37.291
Employees
29
9
10
9
9
5
0
8
5
5
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 -9.5%, from 258.247 euro in the year 2023, to 232.351 euro in 2024.
The Net Profit decreased by -4.149 euro, from 4.172 euro in 2023, to 0 in the last year.
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Financial Reports - Cablu Tv Net Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cablu Tv Net Srl - CUI 15158603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
385.169
253.005
259.560
220.395
170.856
348.830
350.317
362.771
348.278
319.752
Current Assets
11.396
43.962
8.573
31.754
52.514
122.202
79.578
116.819
52.539
35.678
Inventories
6.396
30.364
2.622
23.957
21.465
31.432
21.599
44.682
30.703
33.146
Receivables
5.000
4.307
2.550
1.664
905
1.008
312
2.709
1.736
536
Cash
0
9.291
3.401
6.132
30.144
89.762
57.666
69.427
20.100
1.996
Shareholders Funds
41.890
283.445
260.881
248.074
212.783
434.303
403.763
424.621
337.936
294.607
Social Capital
23.100
261.718
238.188
215.065
21.638
21.228
20.757
20.821
20.758
20.642
Debts
124.838
13.523
7.252
4.075
10.587
36.729
26.132
54.969
62.880
60.822
Income in Advance
229.837
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
"6110 - 6110"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.678 euro in 2024 which includes Inventories of
33.146 euro, Receivables of
536 euro and cash availability of
1.996 euro.
The company's Equity was valued at
294.607 euro, while total Liabilities amounted to
60.822 euro.
Equity decreased by -41.440 euro, from 337.936 euro in 2023, to 294.607 in 2024.
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