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Financial results - MEDIA TV ORIZONT REALITATEA SRL

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Financial Summary - Media Tv Orizont Realitatea Srl
Unique identification code: 36395718
Registration number: J2016010474403
Nace: 5911
Sales - Ron
27.341
Net Profit - Ron
-11.800
Employees
1
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Company Media Tv Orizont Realitatea Srl with Fiscal Code 36395718 recorded a turnover of 2024 of 27.341, with a net profit of -11.800 and having an average number of employees of 1. 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 Tv Orizont Realitatea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.442 27.291 11.626 35.076 11.422 10.530 19.223 21.793 27.341
Total Income - EUR - 9.442 27.292 11.626 35.076 11.424 10.530 58.481 40.717 36.447
Total Expenses - EUR - 1.250 11.214 18.568 20.339 17.038 21.191 27.329 31.134 47.883
Gross Profit/Loss - EUR - 8.192 16.077 -6.943 14.737 -5.614 -10.661 31.151 9.583 -11.436
Net Profit/Loss - EUR - 7.909 15.259 -7.292 13.685 -5.909 -10.957 29.657 9.201 -11.800
Employees - 0 0 0 0 0 0 1 1 1
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 26.2%, from 21.793 euro in the year 2023, to 27.341 euro in 2024. The Net Profit decreased by -9.150 euro, from 9.201 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Media Tv Orizont Realitatea Srl - CUI 36395718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.364 1.423 2.807 9.566 7.750 5.109 3.515 6.555
Current Assets - 8.153 13.152 6.387 29.830 24.540 7.264 8.234 8.681 18.914
Inventories - 0 0 0 0 0 151 0 54 3.739
Receivables - 2.294 3.415 3.223 896 6.099 4.346 4.357 5.485 14.876
Cash - 5.859 9.737 3.163 28.934 18.442 2.767 3.877 3.142 298
Shareholders Funds - 7.953 15.302 7.730 21.265 14.953 -16.695 12.911 9.242 -2.610
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 200 214 80 11.371 19.153 31.710 432 2.954 28.079
Income in Advance - 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 18.914 euro in 2024 which includes Inventories of 3.739 euro, Receivables of 14.876 euro and cash availability of 298 euro.
The company's Equity was valued at -2.610 euro, while total Liabilities amounted to 28.079 euro. Equity decreased by -11.800 euro, from 9.242 euro in 2023, to -2.610 in 2024.
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