Financial results - HIDDEN TV S.R.L.

Financial Summary - Hidden Tv S.r.l.
Unique identification code: 11919884
Registration number: J33/288/1999
Nace: 6020
Sales - Ron
-
Net Profit - Ron
-2.632
Employees
Open Account
Company Hidden Tv S.r.l. with Fiscal Code 11919884 recorded a turnover of 2024 of - , with a net profit of -2.632 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidden Tv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.704 11.111 46.375 49.050 0 0 0 0 0 0
Total Income - EUR 236.283 13.257 46.375 49.054 19.098 881 0 0 2.085 0
Total Expenses - EUR 117.143 20.683 47.244 46.560 4.817 3.299 5.336 4.345 4.066 2.632
Gross Profit/Loss - EUR 119.140 -7.426 -868 2.494 14.281 -2.418 -5.336 -4.345 -1.981 -2.632
Net Profit/Loss - EUR 99.757 -7.426 -1.161 2.004 14.097 -3.362 -5.336 -4.345 -2.002 -2.632
Employees 4 0 0 0 1 1 1 1 1 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 - Hidden Tv S.r.l. - CUI 11919884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.804 32.255 25.159 22.854 22.616 1.514 0 0 0 0
Current Assets 176.777 178.861 183.980 165.747 176.799 185.915 146.791 136.507 5.406 2.176
Inventories 0 0 2.078 620 468 459 0 0 0 0
Receivables 9.043 1.893 -92 0 15.076 14.786 14.432 8.394 0 0
Cash 167.734 176.968 181.994 165.126 161.256 170.670 132.359 6.446 5.406 2.176
Shareholders Funds 217.577 207.932 203.252 185.831 196.879 183.582 144.385 134.081 2.288 -357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.004 3.184 5.886 2.770 2.537 3.847 2.406 2.426 3.118 2.533
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.176 euro.
The company's Equity was valued at -357 euro, while total Liabilities amounted to 2.533 euro. Equity decreased by -2.632 euro, from 2.288 euro in 2023, to -357 in 2024.

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