Financial results - GTV ACTIVITATI PROMOTIONALE SRL

Financial Summary - Gtv Activitati Promotionale Srl
Unique identification code: 16080200
Registration number: J08/119/2004
Nace: 7311
Sales - Ron
5.097
Net Profit - Ron
2.559
Employee
The most important financial indicators for the company Gtv Activitati Promotionale Srl - Unique Identification Number 16080200: sales in 2023 was 5.097 euro, registering a net profit of 2.559 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gtv Activitati Promotionale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 5.007 5.313 2.172 5.096 5.112 5.097
Total Income - EUR 3.145 1.406 714 6.311 5.007 5.313 2.172 5.096 5.112 5.097
Total Expenses - EUR -34.665 20.428 194 3.558 2.457 2.222 2.521 2.607 2.320 2.387
Gross Profit/Loss - EUR 37.810 -19.022 520 2.754 2.550 3.090 -349 2.489 2.792 2.709
Net Profit/Loss - EUR 37.694 -19.065 498 2.564 2.400 2.931 -454 2.339 2.642 2.559
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -74 euro, from 2.642 euro in 2022, to 2.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gtv Activitati Promotionale Srl - CUI 16080200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 39.717 37.769 35.843 33.992 32.092 31.042 29.801
Current Assets 59.149 40.602 40.774 276 4.527 8.873 9.679 12.733 16.080 19.676
Inventories 93 83 82 0 0 0 0 0 0 0
Receivables 2.586 240 249 216 2.269 4.411 2.682 3.612 2.156 1.905
Cash 56.470 40.279 40.442 60 2.258 4.462 6.998 9.121 13.924 17.770
Shareholders Funds 56.162 37.566 37.681 39.607 41.280 43.412 42.134 43.539 46.316 48.735
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.987 3.036 3.093 385 1.016 1.305 1.537 1.285 806 742
Income in Advance 0 0 0 0 0 0 0 0 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 "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 19.676 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.905 euro and cash availability of 17.770 euro.
The company's Equity was valued at 48.735 euro, while total Liabilities amounted to 742 euro. Equity increased by 2.559 euro, from 46.316 euro in 2022, to 48.735 in 2023.

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