Financial results - CEE BROADCASTING CO. SRL

Financial Summary - Cee Broadcasting Co. Srl
Unique identification code: 36162640
Registration number: J2016007816409
Nace: 6020
Sales - Ron
205.052
Net Profit - Ron
80.949
Employees
1
Open Account
Company Cee Broadcasting Co. Srl with Fiscal Code 36162640 recorded a turnover of 2024 of 205.052, with a net profit of 80.949 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cee Broadcasting Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.471 164.608 187.705 210.582 278.753 205.340 193.263 208.917 205.052
Total Income - EUR - 11.044 168.678 191.907 216.559 325.276 276.102 224.732 245.455 213.089
Total Expenses - EUR - 50.979 158.507 146.407 330.006 197.429 226.541 122.243 139.922 126.912
Gross Profit/Loss - EUR - -39.935 10.171 45.501 -113.448 127.847 49.561 102.490 105.533 86.178
Net Profit/Loss - EUR - -39.935 10.171 43.623 -115.554 125.247 40.336 100.906 103.703 80.949
Employees - 0 0 1 1 2 1 1 1 1
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 -1.3%, from 208.917 euro in the year 2023, to 205.052 euro in 2024. The Net Profit decreased by -22.174 euro, from 103.703 euro in 2023, to 80.949 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 - Cee Broadcasting Co. Srl - CUI 36162640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.440 2.929 3.741 2.027 1.830 1.298 1.452 5.163 2.930
Current Assets - 40.265 18.252 81.221 166.178 202.091 132.214 191.035 295.723 375.455
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 12.639 26.370 118.041 7.701 15.704 17.419 103.029 19.614
Cash - 40.265 5.613 54.852 48.137 194.389 116.510 173.616 192.695 355.841
Shareholders Funds - -7.647 -7.390 36.369 -79.889 46.364 85.671 186.843 289.979 369.308
Social Capital - 32.288 31.742 31.159 30.556 29.977 29.312 29.403 29.314 29.150
Debts - 52.352 28.572 48.594 248.094 157.557 25.803 5.644 10.908 9.077
Income in Advance - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.614 euro and cash availability of 355.841 euro.
The company's Equity was valued at 369.308 euro, while total Liabilities amounted to 9.077 euro. Equity increased by 80.949 euro, from 289.979 euro in 2023, to 369.308 in 2024.

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