The most important financial indicators for the company Media Tv Orizont Realitatea Srl - Unique Identification Number 36395718:
sales in 2023 was
21.793
euro, registering a net profit of
9.201
euro and having an average number of
1
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 -
Media Tv Orizont Realitatea Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
9.442
27.291
11.626
35.076
11.422
10.530
19.223
21.793
Total Income - EUR
-
-
9.442
27.292
11.626
35.076
11.424
10.530
58.481
40.717
Total Expenses - EUR
-
-
1.250
11.214
18.568
20.339
17.038
21.191
27.329
31.134
Gross Profit/Loss - EUR
-
-
8.192
16.077
-6.943
14.737
-5.614
-10.661
31.151
9.583
Net Profit/Loss - EUR
-
-
7.909
15.259
-7.292
13.685
-5.909
-10.957
29.657
9.201
Employees
-
-
0
0
0
0
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.7%, from 19.223 euro in the year 2022, to 21.793 euro in 2023.
The Net Profit decreased by -20.366 euro, from 29.657 euro in 2022, to 9.201 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
2.364
1.423
2.807
9.566
7.750
5.109
3.515
Current Assets
-
-
8.153
13.152
6.387
29.830
24.540
7.264
8.234
8.681
Inventories
-
-
0
0
0
0
0
151
0
54
Receivables
-
-
2.294
3.415
3.223
896
6.099
4.346
4.357
5.485
Cash
-
-
5.859
9.737
3.163
28.934
18.442
2.767
3.877
3.142
Shareholders Funds
-
-
7.953
15.302
7.730
21.265
14.953
-16.695
12.911
9.242
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
200
214
80
11.371
19.153
31.710
432
2.954
Income in Advance
-
-
0
0
0
0
0
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
8.681 euro in 2023 which includes Inventories of
54 euro, Receivables of
5.485 euro and cash availability of
3.142 euro.
The company's Equity was valued at
9.242 euro, while total Liabilities amounted to
2.954 euro.
Equity decreased by -3.630 euro, from 12.911 euro in 2022, to 9.242 in 2023.
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Comments - Media Tv Orizont Realitatea Srl