Company Media Cttv S.r.l. with Fiscal Code 34128412
recorded a turnover of 2024 of
752,
with a net profit of
-120
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 -
Media Cttv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
57.576
5.165
0
0
0
5.982
4.826
663
752
Total Income - EUR
0
57.582
5.165
0
21
0
7.622
4.939
663
752
Total Expenses - EUR
721
26.734
10.697
272
803
1.958
1.657
1.313
549
872
Gross Profit/Loss - EUR
-721
30.849
-5.531
-272
-781
-1.958
5.965
3.626
113
-120
Net Profit/Loss - EUR
-721
30.273
-5.583
-272
-782
-1.958
5.741
3.500
92
-120
Employees
1
2
2
0
0
0
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.
In the last year of activity, the sales increased by 14.1%, from 663 euro in the year 2023, to 752 euro in 2024.
The Net Profit decreased by -91 euro, from 92 euro in 2023, to 0 in the last year.
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Financial Rating - MEDIA CTTV S.R.L.
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Prob. of insolvency - Media Cttv S.r.l.
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Insolvency Probability
Financial Reports - Media Cttv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Cttv S.r.l. - CUI 34128412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
267
103
14
0
0
0
0
0
0
0
Current Assets
-326
31.629
29.278
28.461
27.087
19.420
25.878
28.978
28.608
28.219
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
-450
1.225
2.160
2.121
1.574
1.544
17.437
19.876
22.257
22.190
Cash
124
30.404
27.117
26.340
25.513
17.876
8.441
9.103
6.351
6.028
Shareholders Funds
-676
29.604
23.520
22.816
21.593
19.226
24.540
28.117
28.123
27.846
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
617
2.127
5.772
5.645
5.494
194
1.337
862
529
480
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
"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
28.219 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.190 euro and cash availability of
6.028 euro.
The company's Equity was valued at
27.846 euro, while total Liabilities amounted to
480 euro.
Equity decreased by -120 euro, from 28.123 euro in 2023, to 27.846 in 2024.
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