Financial results - CLAR TELEVISION SRL

Financial Summary - Clar Television Srl
Unique identification code: 26389816
Registration number: J2010000010389
Nace: 5520
Sales - Ron
748.357
Net Profit - Ron
-560.811
Employees
21
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Company Clar Television Srl with Fiscal Code 26389816 recorded a turnover of 2024 of 748.357, with a net profit of -560.811 and having an average number of employees of 21. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clar Television Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.077 602.193 670.801 709.271 684.493 724.154 736.527 728.761 687.567 748.357
Total Income - EUR 496.959 602.859 672.329 714.047 684.811 724.179 736.573 729.479 689.055 1.807.396
Total Expenses - EUR 445.442 523.832 642.112 695.379 767.561 709.762 748.433 737.858 870.647 2.368.208
Gross Profit/Loss - EUR 51.517 79.027 30.217 18.669 -82.750 14.417 -11.860 -8.379 -181.592 -560.811
Net Profit/Loss - EUR 51.517 65.484 14.770 11.553 -89.596 7.692 -19.226 -15.376 -181.592 -560.811
Employees 32 34 37 36 33 31 31 30 26 21
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 9.5%, from 687.567 euro in the year 2023, to 748.357 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLAR TELEVISION SRL

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Clar Television 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 - Clar Television Srl - CUI 26389816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.328 189.340 238.927 265.175 208.048 157.838 128.392 118.804 126.600 300.584
Current Assets 76.227 93.510 132.422 92.513 84.156 79.924 136.735 242.903 161.094 593.117
Inventories 0 0 42.659 29.819 0 4.222 8.391 72.260 0 0
Receivables 30.463 56.887 52.550 41.210 58.290 59.730 94.024 143.915 140.729 224.781
Cash 45.764 36.624 37.213 21.484 25.866 15.971 34.320 26.728 20.364 368.336
Shareholders Funds -20.798 44.897 58.907 69.379 -21.561 -13.460 -32.387 -47.863 -229.309 -788.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.354 237.952 312.442 288.575 314.026 251.478 297.765 409.820 517.003 1.682.540
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 "5520 - 5520"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.781 euro and cash availability of 368.336 euro.
The company's Equity was valued at -788.839 euro, while total Liabilities amounted to 1.682.540 euro. Equity decreased by -560.811 euro, from -229.309 euro in 2023, to -788.839 in 2024.

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