The most important financial indicators for the company I S G Tv Srl - Unique Identification Number 29384104:
sales in 2023 was
527.882
euro, registering a net profit of
63.185
euro and having an average number of
2
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 -
I S G Tv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
127.516
256.914
420.313
348.726
352.950
544.470
579.357
362.705
480.176
527.882
Total Income - EUR
129.121
260.452
423.159
349.967
353.673
544.792
579.594
362.845
483.670
532.600
Total Expenses - EUR
127.385
228.538
364.355
295.299
268.847
338.996
443.951
541.713
534.513
464.136
Gross Profit/Loss - EUR
1.736
31.914
58.804
54.668
84.826
205.796
135.643
-178.869
-50.843
68.464
Net Profit/Loss - EUR
1.736
31.914
52.788
49.653
81.296
200.352
130.288
-182.496
-55.645
63.185
Employees
1
1
1
1
1
1
1
1
1
2
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 increased by 10.3%, from 480.176 euro in the year 2022, to 527.882 euro in 2023.
The Net Profit increased by 63.185 euro, from 0 euro in 2022, to 63.185 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 -
I S G Tv Srl - CUI 29384104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.034
4.613
6.666
61.171
130.846
248.405
417.893
239.495
109.075
124.591
Current Assets
37.135
118.119
180.828
158.361
152.487
188.914
133.187
141.396
189.408
309.410
Inventories
402
285
193
161
143
141
138
135
135
135
Receivables
35.036
110.450
140.993
134.142
146.141
183.768
95.839
127.650
184.278
277.884
Cash
1.697
7.385
39.642
24.059
6.203
5.005
37.210
13.611
4.995
31.391
Shareholders Funds
-53.637
-22.170
30.844
79.986
159.814
357.071
480.589
160.038
104.890
167.757
Social Capital
45
45
45
55
54
53
52
51
51
51
Debts
125.806
144.903
156.650
139.546
123.519
80.248
76.990
227.208
199.967
272.598
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
"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
309.410 euro in 2023 which includes Inventories of
135 euro, Receivables of
277.884 euro and cash availability of
31.391 euro.
The company's Equity was valued at
167.757 euro, while total Liabilities amounted to
272.598 euro.
Equity increased by 63.185 euro, from 104.890 euro in 2022, to 167.757 in 2023.
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Comments - I S G Tv Srl