Financial results - CANAL TV8 SRL

Financial Summary - Canal Tv8 Srl
Unique identification code: 35186187
Registration number: J24/1084/2015
Nace: 6110
Sales - Ron
62.193
Net Profit - Ron
57.334
Employee
The most important financial indicators for the company Canal Tv8 Srl - Unique Identification Number 35186187: sales in 2021 was 62.193 euro, registering a net profit of 57.334 euro and having an average number of 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 - Canal Tv8 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 85.202 68.713 65.366 66.752 64.484 62.189 - -
Total Income - EUR - 0 85.202 68.713 65.366 66.752 64.484 62.189 - -
Total Expenses - EUR - 0 24.249 16.151 14.305 11.672 3.458 3.216 - -
Gross Profit/Loss - EUR - 0 60.953 52.562 51.062 55.080 61.026 58.972 - -
Net Profit/Loss - EUR - 0 58.397 50.501 49.101 53.078 59.189 57.331 - -
Employees - 0 0 0 0 0 0 0 - -
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 -1.4%, from 64.484 euro in the year 2020, to 62.189 euro in 2021. The Net Profit decreased by -545 euro, from 59.189 euro in 2020, to 57.331 in the last year.

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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 Tv8 Srl - CUI 35186187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 371.233 262.241 180.585 109.512 52.811 38.184 24.187 - -
Current Assets - 8.594 177.873 305.351 418.389 518.215 581.519 640.497 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 8.369 177.651 305.110 416.506 517.941 581.297 640.166 - -
Cash - 225 223 241 1.884 274 222 331 - -
Shareholders Funds - -156.506 -96.513 -44.379 5.536 58.575 116.653 171.397 - -
Social Capital - 225 223 219 215 211 207 202 - -
Debts - 536.333 536.627 530.315 522.365 512.451 503.049 493.287 - -
Income in Advance - 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 640.497 euro in 2021 which includes Inventories of 0 euro, Receivables of 640.166 euro and cash availability of 331 euro.
The company's Equity was valued at 171.397 euro, while total Liabilities amounted to 493.287 euro. Equity increased by 57.331 euro, from 116.653 euro in 2020, to 171.397 in 2021.

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