Financial results - CATV CONSULTING S.R.L.

Financial Summary - Catv Consulting S.r.l.
Unique identification code: 15545154
Registration number: J40/8682/2003
Nace: 6010
Sales - Ron
241.367
Net Profit - Ron
50.933
Employees
5
Open Account
Company Catv Consulting S.r.l. with Fiscal Code 15545154 recorded a turnover of 2024 of 241.367, with a net profit of 50.933 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catv Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.735 161.286 156.458 171.479 116.832 128.864 139.140 127.261 121.124 241.367
Total Income - EUR 231.735 160.837 156.458 171.479 116.832 128.868 139.193 127.264 121.126 241.367
Total Expenses - EUR 149.466 129.842 133.585 158.795 124.840 195.339 112.747 96.524 80.716 180.499
Gross Profit/Loss - EUR 82.269 30.995 22.874 12.684 -8.008 -66.471 26.446 30.740 40.410 60.867
Net Profit/Loss - EUR 67.483 25.877 18.562 11.120 -8.008 -66.471 21.796 24.899 33.944 50.933
Employees 10 14 10 9 9 8 6 5 3 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 increased by 100.4%, from 121.124 euro in the year 2023, to 241.367 euro in 2024. The Net Profit increased by 17.178 euro, from 33.944 euro in 2023, to 50.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Catv Consulting S.r.l. - CUI 15545154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2.858 -2.113 -2.078 4.520 6.849 6.419 4.400 2.992 974 999
Current Assets 407.578 309.421 337.893 354.928 344.422 284.899 321.789 355.977 433.160 501.863
Inventories 0 0 28.224 37.624 60.282 2.642 0 0 0 0
Receivables 112.663 285.377 297.609 321.187 283.343 271.406 311.443 345.894 430.444 490.322
Cash 294.915 24.044 12.060 -3.883 0 10.850 10.346 10.083 2.716 11.542
Shareholders Funds 176.939 201.617 216.767 223.909 211.565 141.084 159.750 185.144 218.527 268.239
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 227.780 105.691 108.195 135.538 142.656 150.234 166.439 173.824 215.607 234.624
Income in Advance 0 0 10.853 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 "6010 - 6010"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 490.322 euro and cash availability of 11.542 euro.
The company's Equity was valued at 268.239 euro, while total Liabilities amounted to 234.624 euro. Equity increased by 50.933 euro, from 218.527 euro in 2023, to 268.239 in 2024.

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