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Financial results - INTERNATIONAL TVN MEDIA S.R.L.

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Financial Summary - International Tvn Media S.r.l.
Unique identification code: 22929700
Registration number: J27/595/2021
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-956
Employees
Open Account
Company International Tvn Media S.r.l. with Fiscal Code 22929700 recorded a turnover of 2020 of - , with a net profit of -956 and having an average number of employees of - . 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 - International Tvn Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 249 0 13.147 11.906 0 - - - -
Total Income - EUR 1 249 0 13.147 11.906 0 - - - -
Total Expenses - EUR 1.769 1.592 1.854 6.426 18.093 983 - - - -
Gross Profit/Loss - EUR -1.768 -1.344 -1.854 6.721 -6.187 -983 - - - -
Net Profit/Loss - EUR -1.768 -1.351 -1.854 6.320 -6.513 -983 - - - -
Employees 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 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.
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 - International Tvn Media S.r.l. - CUI 22929700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.253 2.230 2.192 2.579 2.529 2.481 - - - -
Current Assets 118.315 111.592 108.124 110.575 105.273 102.167 - - - -
Inventories 5.441 5.386 5.434 5.334 0 0 - - - -
Receivables 41.011 35.930 36.175 39.692 40.012 39.109 - - - -
Cash 71.862 70.277 66.515 65.548 65.261 63.059 - - - -
Shareholders Funds 78.248 71.031 67.983 76.658 68.661 66.376 - - - -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 - - - -
Debts 43.198 43.659 39.097 36.495 39.140 38.272 - - - -
Income in Advance 0 3.292 4.090 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 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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