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Financial results - N & B TV SAT SRL

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Financial Summary - N & B Tv Sat Srl
Unique identification code: 27964911
Registration number: J11/44/2011
Nace: 6812
Sales - Ron
118.080
Net Profit - Ron
10.103
Employees
2
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Company N & B Tv Sat Srl with Fiscal Code 27964911 recorded a turnover of 2024 of 118.080, with a net profit of 10.103 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & B Tv Sat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.227 345.308 218.469 215.614 386.228 206.604 529.769 41.572 478.137 118.080
Total Income - EUR 321.227 356.286 488.270 215.614 386.860 630.200 533.648 41.688 483.721 123.738
Total Expenses - EUR 263.431 312.858 214.807 211.283 274.345 199.008 479.729 57.020 66.001 109.934
Gross Profit/Loss - EUR 57.795 43.428 273.463 4.331 112.515 431.192 53.920 -15.333 417.721 13.804
Net Profit/Loss - EUR 49.187 36.471 266.364 2.558 109.905 424.890 48.583 -15.750 412.883 10.103
Employees 13 16 10 10 10 3 2 2 2 2
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 decreased by -75.2%, from 478.137 euro in the year 2023, to 118.080 euro in 2024. The Net Profit decreased by -400.473 euro, from 412.883 euro in 2023, to 10.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - N & B Tv Sat Srl - CUI 27964911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.929 146.593 307.392 406.262 327.012 588.408 480.175 567.217 829.484 1.942.502
Current Assets 175.192 152.118 199.217 87.890 257.798 566.455 595.952 486.724 724.379 605.801
Inventories 11.790 5.059 5.211 13.301 0 105.696 0 0 0 400.965
Receivables 31.337 29.770 38.688 38.814 39.274 34.587 283.731 316.603 564.072 162.623
Cash 132.065 117.290 155.318 35.775 218.524 426.172 312.221 170.121 160.307 42.213
Shareholders Funds 226.888 212.368 439.293 429.979 529.057 836.104 866.154 812.536 1.222.956 1.125.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.563 90.628 71.307 67.314 59.809 322.737 213.863 245.307 334.798 1.426.464
Income in Advance 0 0 222 995 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.801 euro in 2024 which includes Inventories of 400.965 euro, Receivables of 162.623 euro and cash availability of 42.213 euro.
The company's Equity was valued at 1.125.707 euro, while total Liabilities amounted to 1.426.464 euro. Equity decreased by -90.414 euro, from 1.222.956 euro in 2023, to 1.125.707 in 2024.
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