The most important financial indicators for the company Clar Television Srl - Unique Identification Number 26389816:
sales in 2023 was
687.567
euro, registering a net profit of
-181.592
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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 -5.4%, from 728.761 euro in the year 2022, to 687.567 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.414
118.328
189.340
238.927
265.175
208.048
157.838
128.392
118.804
126.600
Current Assets
62.291
76.227
93.510
132.422
92.513
84.156
79.924
136.735
242.903
161.094
Inventories
0
0
0
42.659
29.819
0
4.222
8.391
72.260
0
Receivables
23.450
30.463
56.887
52.550
41.210
58.290
59.730
94.024
143.915
140.729
Cash
38.840
45.764
36.624
37.213
21.484
25.866
15.971
34.320
26.728
20.364
Shareholders Funds
-71.716
-20.798
44.897
58.907
69.379
-21.561
-13.460
-32.387
-47.863
-229.309
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
213.421
215.354
237.952
312.442
288.575
314.026
251.478
297.765
409.820
517.003
Income in Advance
0
0
0
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
161.094 euro in 2023 which includes Inventories of
0 euro, Receivables of
140.729 euro and cash availability of
20.364 euro.
The company's Equity was valued at
-229.309 euro, while total Liabilities amounted to
517.003 euro.
Equity decreased by -181.592 euro, from -47.863 euro in 2022, to -229.309 in 2023.
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