Company Dumbrăviţa Tv S.r.l. with Fiscal Code 42046577
recorded a turnover of 2024 of
95.126,
with a net profit of
-734
and having an average number of employees of
2.
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 -
Dumbrăviţa Tv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
83.830
41.522
96.030
87.417
95.126
Total Income - EUR
-
-
-
-
-
86.516
41.525
96.627
87.420
95.128
Total Expenses - EUR
-
-
-
-
-
52.841
65.820
95.701
76.316
95.862
Gross Profit/Loss - EUR
-
-
-
-
-
33.675
-24.295
927
11.103
-734
Net Profit/Loss - EUR
-
-
-
-
-
28.287
-24.361
927
11.103
-734
Employees
-
-
-
-
-
4
3
3
2
2
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 9.4%, from 87.417 euro in the year 2023, to 95.126 euro in 2024.
The Net Profit decreased by -11.041 euro, from 11.103 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dumbrăviţa Tv S.r.l.
Financial Rating - DUMBRĂVIŢA TV S.R.L.
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Financial Rating
Payment Limits - Dumbrăviţa Tv S.r.l.
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Prob. of insolvency - Dumbrăviţa Tv S.r.l.
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Insolvency Probability
Financial Reports - Dumbrăviţa Tv S.r.l.
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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 -
Dumbrăviţa Tv S.r.l. - CUI 42046577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.223
1.331
53
1.490
1.036
Current Assets
-
-
-
-
-
36.019
21.556
29.005
23.426
28.200
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
23.090
19.419
18.443
6.554
11.839
Cash
-
-
-
-
-
12.929
2.137
10.562
16.872
16.361
Shareholders Funds
-
-
-
-
-
28.494
3.501
4.439
15.529
14.707
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
9.748
19.385
24.619
9.388
14.528
Income in Advance
-
-
-
-
-
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
28.200 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.839 euro and cash availability of
16.361 euro.
The company's Equity was valued at
14.707 euro, while total Liabilities amounted to
14.528 euro.
Equity decreased by -734 euro, from 15.529 euro in 2023, to 14.707 in 2024.
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