The most important financial indicators for the company Etv Center Srl - Unique Identification Number 16887660:
sales in 2023 was
129.848
euro, registering a net profit of
-2.662
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Etv Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
79.865
70.496
100.989
63.088
118.651
120.084
179.568
112.022
166.541
129.848
Total Income - EUR
79.947
70.506
100.994
63.120
118.663
120.093
179.586
112.042
166.930
130.108
Total Expenses - EUR
84.830
56.317
67.177
49.014
72.013
95.558
98.707
153.244
163.197
131.600
Gross Profit/Loss - EUR
-4.883
14.189
33.817
14.106
46.650
24.535
80.879
-41.202
3.732
-1.492
Net Profit/Loss - EUR
-6.045
10.532
30.605
12.281
43.074
21.104
76.446
-43.574
2.241
-2.662
Employees
0
0
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.8%, from 166.541 euro in the year 2022, to 129.848 euro in 2023.
The Net Profit decreased by -2.234 euro, from 2.241 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.879
8.007
7.638
12.316
42.006
39.968
46.153
51.185
53.256
63.384
Current Assets
42.527
54.936
92.076
81.534
113.757
114.701
196.459
131.064
119.553
116.543
Inventories
0
0
0
0
1.487
167
0
160
6.463
10.757
Receivables
28.922
39.339
57.640
58.408
66.259
82.943
133.522
97.115
43.772
64.016
Cash
10.074
12.037
34.436
23.127
46.012
31.591
62.937
33.788
69.318
41.770
Shareholders Funds
-22.728
-12.386
18.345
30.315
72.833
92.527
167.218
119.936
122.549
119.515
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.578
75.837
82.256
64.530
82.703
63.132
75.065
62.172
57.263
60.412
Income in Advance
386
389
385
378
371
364
357
349
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
"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
116.543 euro in 2023 which includes Inventories of
10.757 euro, Receivables of
64.016 euro and cash availability of
41.770 euro.
The company's Equity was valued at
119.515 euro, while total Liabilities amounted to
60.412 euro.
Equity decreased by -2.662 euro, from 122.549 euro in 2022, to 119.515 in 2023.
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Comments - Etv Center Srl