Company Mora Tv Srl with Fiscal Code 33683279
recorded a turnover of 2024 of
1.202.176,
with a net profit of
169.459
and having an average number of employees of
12.
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 -
Mora Tv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
288
496.767
479.492
944.763
998.047
819.507
952.176
992.569
1.044.606
1.202.176
Total Income - EUR
398
500.741
493.970
951.710
1.020.404
857.122
987.512
1.100.316
1.154.654
1.265.507
Total Expenses - EUR
31.027
121.864
324.435
881.881
866.316
566.027
550.332
841.205
894.238
1.080.678
Gross Profit/Loss - EUR
-30.629
378.876
169.535
69.828
154.089
291.095
437.180
259.111
260.415
184.829
Net Profit/Loss - EUR
-30.638
326.984
164.624
61.119
144.727
283.946
428.945
249.963
242.630
169.459
Employees
1
5
6
8
8
8
9
11
11
12
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 15.7%, from 1.044.606 euro in the year 2023, to 1.202.176 euro in 2024.
The Net Profit decreased by -71.815 euro, from 242.630 euro in 2023, to 169.459 in the last year.
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Financial Rating - MORA TV SRL
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Financial Reports - Mora Tv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mora Tv Srl - CUI 33683279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.317
21.115
351.493
519.743
615.316
764.815
701.216
673.551
802.597
Current Assets
3.769
326.265
211.332
379.209
183.416
345.040
201.359
331.225
313.934
510.105
Inventories
0
0
23.887
1.378
423
366
347
557
179
0
Receivables
1
6.170
9.438
240.704
21.119
14.629
61.257
175.735
8.573
337.421
Cash
3.768
320.095
178.007
137.126
161.875
330.045
139.755
154.933
305.182
172.625
Shareholders Funds
-38.645
288.733
169.573
227.580
367.879
644.851
437.517
258.563
344.089
178.780
Social Capital
45
45
44
43
42
41
4.043
4.056
4.043
4.021
Debts
42.415
43.849
62.874
311.017
172.509
180.342
420.470
689.409
583.506
997.752
Income in Advance
0
0
0
192.104
162.771
135.163
108.187
84.469
60.233
140.528
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
510.105 euro in 2024 which includes Inventories of
0 euro, Receivables of
337.421 euro and cash availability of
172.625 euro.
The company's Equity was valued at
178.780 euro, while total Liabilities amounted to
997.752 euro.
Equity decreased by -163.386 euro, from 344.089 euro in 2023, to 178.780 in 2024.
The Debt Ratio was 75.8% in the year 2024.
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