Financial results - GTV ACTIVITATI PROMOTIONALE SRL

Financial Summary - Gtv Activitati Promotionale Srl
Unique identification code: 16080200
Registration number: J2004000119089
Nace: 7311
Sales - Ron
5.068
Net Profit - Ron
1.585
Employees
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Company Gtv Activitati Promotionale Srl with Fiscal Code 16080200 recorded a turnover of 2024 of 5.068, with a net profit of 1.585 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtv Activitati Promotionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.007 5.313 2.172 5.096 5.112 5.097 5.068
Total Income - EUR 1.406 714 6.311 5.007 5.313 2.172 5.096 5.112 5.097 5.068
Total Expenses - EUR 20.428 194 3.558 2.457 2.222 2.521 2.607 2.320 2.387 3.189
Gross Profit/Loss - EUR -19.022 520 2.754 2.550 3.090 -349 2.489 2.792 2.709 1.879
Net Profit/Loss - EUR -19.065 498 2.564 2.400 2.931 -454 2.339 2.642 2.559 1.585
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -960 euro, from 2.559 euro in 2023, to 1.585 in the last year.
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 - Gtv Activitati Promotionale Srl - CUI 16080200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 39.717 37.769 35.843 33.992 32.092 31.042 29.801 28.495
Current Assets 40.602 40.774 276 4.527 8.873 9.679 12.733 16.080 19.676 22.638
Inventories 83 82 0 0 0 0 0 0 0 0
Receivables 240 249 216 2.269 4.411 2.682 3.612 2.156 1.905 710
Cash 40.279 40.442 60 2.258 4.462 6.998 9.121 13.924 17.770 21.928
Shareholders Funds 37.566 37.681 39.607 41.280 43.412 42.134 43.539 46.316 48.735 1.799
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.036 3.093 385 1.016 1.305 1.537 1.285 806 742 49.334
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 710 euro and cash availability of 21.928 euro.
The company's Equity was valued at 1.799 euro, while total Liabilities amounted to 49.334 euro. Equity decreased by -46.663 euro, from 48.735 euro in 2023, to 1.799 in 2024.

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