The most important financial indicators for the company Mora Tv Srl - Unique Identification Number 33683279:
sales in 2023 was
1.044.606
euro, registering a net profit of
242.630
euro and having an average number of
11
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 -
Mora Tv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
288
496.767
479.492
944.763
998.047
819.507
952.176
992.569
1.044.606
Total Income - EUR
12
398
500.741
493.970
951.710
1.020.404
857.122
987.512
1.100.316
1.154.654
Total Expenses - EUR
7.997
31.027
121.864
324.435
881.881
866.316
566.027
550.332
841.205
894.238
Gross Profit/Loss - EUR
-7.986
-30.629
378.876
169.535
69.828
154.089
291.095
437.180
259.111
260.415
Net Profit/Loss - EUR
-7.986
-30.638
326.984
164.624
61.119
144.727
283.946
428.945
249.963
242.630
Employees
1
1
5
6
8
8
8
9
11
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.6%, from 992.569 euro in the year 2022, to 1.044.606 euro in 2023.
The Net Profit decreased by -6.576 euro, from 249.963 euro in 2022, to 242.630 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 -
Mora Tv Srl - CUI 33683279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101
0
6.317
21.115
351.493
519.743
615.316
764.815
701.216
673.551
Current Assets
3.756
3.769
326.265
211.332
379.209
183.416
345.040
201.359
331.225
313.934
Inventories
0
0
0
23.887
1.378
423
366
347
557
179
Receivables
1
1
6.170
9.438
240.704
21.119
14.629
61.257
175.735
8.573
Cash
3.755
3.768
320.095
178.007
137.126
161.875
330.045
139.755
154.933
305.182
Shareholders Funds
-7.941
-38.645
288.733
169.573
227.580
367.879
644.851
437.517
258.563
344.089
Social Capital
45
45
45
44
43
42
41
4.043
4.056
4.043
Debts
11.798
42.415
43.849
62.874
311.017
172.509
180.342
420.470
689.409
583.506
Income in Advance
0
0
0
0
192.104
162.771
135.163
108.187
84.469
60.233
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
313.934 euro in 2023 which includes Inventories of
179 euro, Receivables of
8.573 euro and cash availability of
305.182 euro.
The company's Equity was valued at
344.089 euro, while total Liabilities amounted to
583.506 euro.
Equity increased by 86.311 euro, from 258.563 euro in 2022, to 344.089 in 2023.
The Debt Ratio was 59.1% in the year 2023.
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