The most important financial indicators for the company International Tvn Media S.r.l. - Unique Identification Number 22929700:
sales in 2020 was
-
euro, registering a net profit of
-961
euro and having an average number of
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 -
International Tvn Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.269
0
249
0
13.147
11.906
0
-
-
-
Total Income - EUR
14.269
1
249
0
13.147
11.906
0
-
-
-
Total Expenses - EUR
11.183
1.769
1.592
1.854
6.426
18.093
983
-
-
-
Gross Profit/Loss - EUR
3.086
-1.768
-1.344
-1.854
6.721
-6.187
-983
-
-
-
Net Profit/Loss - EUR
2.659
-1.768
-1.351
-1.854
6.320
-6.513
-983
-
-
-
Employees
1
1
1
0
0
0
0
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
International Tvn Media S.r.l. - CUI 22929700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
226
2.253
2.230
2.192
2.579
2.529
2.481
-
-
-
Current Assets
120.424
118.315
111.592
108.124
110.575
105.273
102.167
-
-
-
Inventories
4.161
5.441
5.386
5.434
5.334
0
0
-
-
-
Receivables
40.145
41.011
35.930
36.175
39.692
40.012
39.109
-
-
-
Cash
76.118
71.862
70.277
66.515
65.548
65.261
63.059
-
-
-
Shareholders Funds
79.353
78.248
71.031
67.983
76.658
68.661
66.376
-
-
-
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
-
-
-
Debts
42.167
43.198
43.659
39.097
36.495
39.140
38.272
-
-
-
Income in Advance
0
0
3.292
4.090
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
102.167 euro in 2020 which includes Inventories of
0 euro, Receivables of
39.109 euro and cash availability of
63.059 euro.
The company's Equity was valued at
66.376 euro, while total Liabilities amounted to
38.272 euro.
Equity decreased by -983 euro, from 68.661 euro in 2019, to 66.376 in 2020.
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Comments - International Tvn Media S.r.l.