Financial results - INFO EXPRES TV S.R.L.

Financial Summary - Info Expres Tv S.r.l.
Unique identification code: 43650694
Registration number: J34/75/2021
Nace: 7420
Sales - Ron
148.317
Net Profit - Ron
-22.698
Employees
4
Open Account
Company Info Expres Tv S.r.l. with Fiscal Code 43650694 recorded a turnover of 2024 of 148.317, with a net profit of -22.698 and having an average number of employees of 4. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.763 204.604 109.532 148.317
Total Income - EUR - - - - - - 35.821 204.604 109.560 151.046
Total Expenses - EUR - - - - - - 19.208 116.388 111.977 169.434
Gross Profit/Loss - EUR - - - - - - 16.613 88.217 -2.417 -18.388
Net Profit/Loss - EUR - - - - - - 16.203 86.477 -3.349 -22.698
Employees - - - - - - 2 3 4 4
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 increased by 36.2%, from 109.532 euro in the year 2023, to 148.317 euro in 2024.
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 - Info Expres Tv S.r.l. - CUI 43650694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.714 19.923 29.873 25.047
Current Assets - - - - - - 18.536 95.861 106.457 103.695
Inventories - - - - - - 1.067 20.713 54.584 65.876
Receivables - - - - - - 0 2.013 27.967 13.613
Cash - - - - - - 17.468 73.134 23.906 24.206
Shareholders Funds - - - - - - 16.243 102.770 99.109 76.041
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.007 13.014 37.221 52.701
Income in Advance - - - - - - 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 "7420 - 7420"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.695 euro in 2024 which includes Inventories of 65.876 euro, Receivables of 13.613 euro and cash availability of 24.206 euro.
The company's Equity was valued at 76.041 euro, while total Liabilities amounted to 52.701 euro. Equity decreased by -22.515 euro, from 99.109 euro in 2023, to 76.041 in 2024.

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