Financial results - ESPADA BROADCAST SRL

Financial Summary - Espada Broadcast Srl
Unique identification code: 30916272
Registration number: J2012003100126
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-1.635
Employees
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Company Espada Broadcast Srl with Fiscal Code 30916272 recorded a turnover of 2024 of - , with a net profit of -1.635 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espada Broadcast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.354 3.019 46.791 80.813 5.947 0 0 0 32.346 0
Total Income - EUR 37.354 3.019 46.791 81.322 5.947 0 0 0 32.346 0
Total Expenses - EUR 11.767 12.203 17.634 31.939 18.384 6.925 6.484 5.104 32.905 1.635
Gross Profit/Loss - EUR 25.587 -9.184 29.157 49.382 -12.437 -6.925 -6.484 -5.104 -559 -1.635
Net Profit/Loss - EUR 24.466 -9.275 28.666 48.569 -12.616 -6.925 -6.484 -5.104 -896 -1.635
Employees 1 1 2 2 1 1 1 0 0 0
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.
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 - Espada Broadcast Srl - CUI 30916272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76.206 66.067 94.086 143.374 125.199 115.913 106.799 101.989 110.773 98.586
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.119 56.254 54.201 59.740 48.990 41.873 106.199 101.941 110.751 89.606
Cash 14.088 9.814 39.885 83.634 76.210 74.040 601 48 22 8.980
Shareholders Funds 76.097 66.046 93.594 140.445 125.110 115.814 106.762 101.989 100.784 98.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109 21 492 2.928 89 99 37 0 9.989 0
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.606 euro and cash availability of 8.980 euro.
The company's Equity was valued at 98.586 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.635 euro, from 100.784 euro in 2023, to 98.586 in 2024.

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