Financial results - ETV CENTER SRL

Financial Summary - Etv Center Srl
Unique identification code: 16887660
Registration number: J2004001814262
Nace: 5911
Sales - Ron
177.436
Net Profit - Ron
23.086
Employees
1
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Company Etv Center Srl with Fiscal Code 16887660 recorded a turnover of 2024 of 177.436, with a net profit of 23.086 and having an average number of employees of 1. 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 - Etv Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.496 100.989 63.088 118.651 120.084 179.568 112.022 166.541 129.848 177.436
Total Income - EUR 70.506 100.994 63.120 118.663 120.093 179.586 112.042 166.930 130.108 177.669
Total Expenses - EUR 56.317 67.177 49.014 72.013 95.558 98.707 153.244 163.197 131.600 150.597
Gross Profit/Loss - EUR 14.189 33.817 14.106 46.650 24.535 80.879 -41.202 3.732 -1.492 27.071
Net Profit/Loss - EUR 10.532 30.605 12.281 43.074 21.104 76.446 -43.574 2.241 -2.662 23.086
Employees 0 1 1 1 1 1 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 increased by 37.4%, from 129.848 euro in the year 2023, to 177.436 euro in 2024. The Net Profit increased by 23.086 euro, from 0 euro in 2023, to 23.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ETV CENTER 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 - Etv Center Srl - CUI 16887660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.007 7.638 12.316 42.006 39.968 46.153 51.185 53.256 63.384 66.662
Current Assets 54.936 92.076 81.534 113.757 114.701 196.459 131.064 119.553 116.543 179.981
Inventories 0 0 0 1.487 167 0 160 6.463 10.757 7.694
Receivables 39.339 57.640 58.408 66.259 82.943 133.522 97.115 43.772 64.016 96.097
Cash 12.037 34.436 23.127 46.012 31.591 62.937 33.788 69.318 41.770 76.190
Shareholders Funds -12.386 18.345 30.315 72.833 92.527 167.218 119.936 122.549 119.515 141.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.837 82.256 64.530 82.703 63.132 75.065 62.172 57.263 60.412 64.209
Income in Advance 389 385 378 371 364 357 349 0 0 40.545
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 179.981 euro in 2024 which includes Inventories of 7.694 euro, Receivables of 96.097 euro and cash availability of 76.190 euro.
The company's Equity was valued at 141.934 euro, while total Liabilities amounted to 64.209 euro. Equity increased by 23.086 euro, from 119.515 euro in 2023, to 141.934 in 2024. The Debt Ratio was 26.0% in the year 2024.

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