Financial results - INEDIT TV SRL

Financial Summary - Inedit Tv Srl
Unique identification code: 29718131
Registration number: J2012001368401
Nace: 6020
Sales - Ron
30.636
Net Profit - Ron
-4.780
Employees
1
Open Account
Company Inedit Tv Srl with Fiscal Code 29718131 recorded a turnover of 2024 of 30.636, with a net profit of -4.780 and having an average number of employees of 1. 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 - Inedit Tv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.034 223.417 254.460 66.805 21.745 23.732 39.857 39.237 41.272 30.636
Total Income - EUR 240.068 223.454 254.493 66.809 21.745 26.631 39.858 39.237 167.867 30.636
Total Expenses - EUR 257.410 264.465 278.666 111.687 85.052 46.947 36.265 37.454 42.469 35.110
Gross Profit/Loss - EUR -17.342 -41.011 -24.173 -44.878 -63.307 -20.316 3.593 1.784 125.398 -4.473
Net Profit/Loss - EUR -17.342 -41.011 -26.620 -45.548 -63.524 -20.572 3.194 1.391 123.719 -4.780
Employees 7 5 4 3 2 1 1 1 1 1
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 -25.4%, from 41.272 euro in the year 2023, to 30.636 euro in 2024. The Net Profit decreased by -123.028 euro, from 123.719 euro in 2023, to 0 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 - Inedit Tv Srl - CUI 29718131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.144 6.032 2.574 17.013 15.443 10.268 5.414 1.535 884 18
Current Assets 36.186 108.436 75.220 48.988 62.707 73.540 67.835 76.710 69.059 55.146
Inventories 18.167 25.718 4.229 4.152 4.071 3.994 3.906 155 304 0
Receivables 10.177 78.135 67.121 40.025 49.165 61.915 62.028 73.609 63.599 54.659
Cash 7.842 4.584 3.870 4.811 9.471 7.631 1.901 2.946 5.155 487
Shareholders Funds -94.616 -132.561 -159.094 -201.723 -261.340 -276.958 -267.622 -267.061 -142.625 -146.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.946 247.029 236.888 267.724 339.490 360.766 340.870 345.305 212.567 201.771
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 55.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.659 euro and cash availability of 487 euro.
The company's Equity was valued at -146.607 euro, while total Liabilities amounted to 201.771 euro. Equity decreased by -4.780 euro, from -142.625 euro in 2023, to -146.607 in 2024.

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