Company Lumea Satului Tv S.r.l. with Fiscal Code 27108579
recorded a turnover of 2024 of
76.961,
with a net profit of
-18.584
and having an average number of employees of
3.
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 -
Lumea Satului Tv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.627
69.422
81.066
87.684
84.322
82.450
79.217
89.341
93.204
76.961
Total Income - EUR
9.627
69.422
81.066
87.685
84.322
82.450
79.217
89.341
93.204
76.961
Total Expenses - EUR
53.640
104.300
119.708
137.764
119.639
105.884
122.842
115.813
103.019
94.050
Gross Profit/Loss - EUR
-44.013
-34.878
-38.641
-50.080
-35.317
-23.434
-43.625
-26.472
-9.815
-17.089
Net Profit/Loss - EUR
-44.302
-35.572
-39.452
-50.957
-36.160
-24.224
-44.417
-27.334
-10.614
-18.584
Employees
5
5
4
3
5
3
2
3
2
3
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 -17.0%, from 93.204 euro in the year 2023, to 76.961 euro in 2024.
Check the financial reports for the company - Lumea Satului Tv S.r.l.
Financial Rating - LUMEA SATULUI TV S.R.L.
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Financial Rating
Payment Limits - Lumea Satului Tv S.r.l.
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Prob. of insolvency - Lumea Satului Tv S.r.l.
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Insolvency Probability
Financial Reports - Lumea Satului Tv S.r.l.
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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 -
Lumea Satului Tv S.r.l. - CUI 27108579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
375
163
0
0
1.008
533
-149
0
0
0
Current Assets
39.974
7.474
21.819
15.676
21.640
50.303
48.838
28.262
64.643
98.633
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
38.423
7.033
17.973
14.653
19.765
42.322
45.999
26.918
61.848
97.563
Cash
1.551
441
3.846
1.023
1.875
7.982
2.839
1.344
2.796
1.070
Shareholders Funds
-75.815
-110.614
-148.194
-196.432
-228.787
-248.675
-287.577
-315.804
-325.460
-342.226
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
118.533
140.002
191.397
212.107
251.436
299.511
336.266
344.066
390.103
440.859
Income in Advance
19.607
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
"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
98.633 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.563 euro and cash availability of
1.070 euro.
The company's Equity was valued at
-342.226 euro, while total Liabilities amounted to
440.859 euro.
Equity decreased by -18.584 euro, from -325.460 euro in 2023, to -342.226 in 2024.
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