Financial results - CANAL 7 SRL

Financial Summary - Canal 7 Srl
Unique identification code: 2944129
Registration number: J24/42/1992
Nace: 6110
Sales - Ron
60.137
Net Profit - Ron
15.765
Employees
2
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Company Canal 7 Srl with Fiscal Code 2944129 recorded a turnover of 2024 of 60.137, with a net profit of 15.765 and having an average number of employees of 2. 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 - Canal 7 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.512 79.574 63.835 53.688 52.825 91.916 52.063 60.831 54.600 60.137
Total Income - EUR 30.512 79.574 63.835 53.688 52.956 92.330 52.063 64.582 54.601 60.139
Total Expenses - EUR 43.095 62.886 62.867 45.481 44.730 46.050 50.881 49.878 44.474 43.772
Gross Profit/Loss - EUR -12.583 16.688 967 8.207 8.226 46.279 1.182 14.704 10.127 16.367
Net Profit/Loss - EUR -12.583 16.688 329 7.677 7.961 45.356 661 14.058 9.581 15.765
Employees 10 5 4 2 3 4 4 3 2 2
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 10.8%, from 54.600 euro in the year 2023, to 60.137 euro in 2024. The Net Profit increased by 6.238 euro, from 9.581 euro in 2023, to 15.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANAL 7 SRL

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Canal 7 Srl

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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 - Canal 7 Srl - CUI 2944129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649.991 57.355 48.135 45.144 42.203 39.374 36.518 33.604 31.519 30.483
Current Assets 730.584 11.394 4.738 14.382 3.025 23.001 8.528 25.717 22.876 26.615
Inventories 171.841 0 0 0 0 0 0 0 0 0
Receivables 530.446 3.125 4.700 1.667 2.336 17.356 5.847 19.930 21.639 22.172
Cash 28.297 8.268 38 12.714 689 5.644 2.681 5.786 1.237 4.443
Shareholders Funds -202.399 -384.676 -377.844 -362.982 -347.992 -296.039 -288.812 -275.650 -265.234 -247.986
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.582.974 453.424 430.718 422.508 393.220 358.414 333.859 334.970 319.629 305.084
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 "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 26.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.172 euro and cash availability of 4.443 euro.
The company's Equity was valued at -247.986 euro, while total Liabilities amounted to 305.084 euro. Equity increased by 15.765 euro, from -265.234 euro in 2023, to -247.986 in 2024.

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