Company I S G Tv Srl with Fiscal Code 29384104
recorded a turnover of 2024 of
486.380,
with a net profit of
18.163
and having an average number of employees of
2.
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 -
I S G Tv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
256.914
420.313
348.726
352.950
544.470
579.357
362.705
480.176
527.882
486.380
Total Income - EUR
260.452
423.159
349.967
353.673
544.792
579.594
362.845
483.670
532.600
489.004
Total Expenses - EUR
228.538
364.355
295.299
268.847
338.996
443.951
541.713
534.513
464.136
467.667
Gross Profit/Loss - EUR
31.914
58.804
54.668
84.826
205.796
135.643
-178.869
-50.843
68.464
21.338
Net Profit/Loss - EUR
31.914
52.788
49.653
81.296
200.352
130.288
-182.496
-55.645
63.185
18.163
Employees
1
1
1
1
1
1
1
1
2
2
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 decreased by -7.3%, from 527.882 euro in the year 2023, to 486.380 euro in 2024.
The Net Profit decreased by -44.669 euro, from 63.185 euro in 2023, to 18.163 in the last year.
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Financial Rating - I S G TV SRL
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Prob. of insolvency - I S G Tv Srl
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Insolvency Probability
Financial Reports - I S G Tv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I S G Tv Srl - CUI 29384104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.613
6.666
61.171
130.846
248.405
417.893
239.495
109.075
124.591
51.363
Current Assets
118.119
180.828
158.361
152.487
188.914
133.187
141.396
189.408
309.410
235.786
Inventories
285
193
161
143
141
138
135
135
135
0
Receivables
110.450
140.993
134.142
146.141
183.768
95.839
127.650
184.278
277.884
179.944
Cash
7.385
39.642
24.059
6.203
5.005
37.210
13.611
4.995
31.391
55.842
Shareholders Funds
-22.170
30.844
79.986
159.814
357.071
480.589
160.038
104.890
167.757
122.150
Social Capital
45
45
55
54
53
52
51
51
51
50
Debts
144.903
156.650
139.546
123.519
80.248
76.990
227.208
199.967
272.598
269.942
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
"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
235.786 euro in 2024 which includes Inventories of
0 euro, Receivables of
179.944 euro and cash availability of
55.842 euro.
The company's Equity was valued at
122.150 euro, while total Liabilities amounted to
269.942 euro.
Equity decreased by -44.669 euro, from 167.757 euro in 2023, to 122.150 in 2024.
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