The most important financial indicators for the company Nord Vest Tv Advertising Srl - Unique Identification Number 26330738:
sales in 2023 was
526.734
euro, registering a net profit of
62.710
euro and having an average number of
12
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 -
Nord Vest Tv Advertising Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
402.692
332.651
293.344
267.727
255.097
706.321
543.426
188.738
388.418
526.734
Total Income - EUR
405.675
332.856
350.846
273.827
257.259
706.611
544.593
293.152
394.329
526.995
Total Expenses - EUR
384.089
324.784
345.561
363.208
233.470
493.376
342.243
275.134
363.074
455.651
Gross Profit/Loss - EUR
21.585
8.071
5.285
-89.380
23.789
213.234
202.350
18.018
31.256
71.344
Net Profit/Loss - EUR
17.199
6.622
3.197
-102.593
21.217
206.590
197.691
16.416
27.446
62.710
Employees
28
28
22
19
17
15
14
17
16
12
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 36.0%, from 388.418 euro in the year 2022, to 526.734 euro in 2023.
The Net Profit increased by 35.347 euro, from 27.446 euro in 2022, to 62.710 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 -
Nord Vest Tv Advertising Srl - CUI 26330738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
392.343
400.316
321.734
332.271
331.877
319.748
329.007
377.913
358.248
433.437
Current Assets
159.032
195.218
314.823
317.616
293.640
346.635
333.763
320.566
396.677
368.540
Inventories
77.963
88.967
75.067
26.530
42.856
33.030
42.861
63.271
69.852
52.606
Receivables
80.194
104.918
237.647
286.462
249.734
255.595
266.889
254.419
309.353
300.937
Cash
875
1.332
2.109
4.624
1.050
58.010
24.013
2.876
17.473
14.997
Shareholders Funds
23.120
29.936
26.314
-52.357
-30.179
176.995
335.880
334.740
365.924
334.327
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
535.624
573.488
617.581
709.521
662.627
496.213
326.426
358.982
360.136
465.610
Income in Advance
0
0
0
0
215
295
464
4.777
28.985
2.519
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
368.540 euro in 2023 which includes Inventories of
52.606 euro, Receivables of
300.937 euro and cash availability of
14.997 euro.
The company's Equity was valued at
334.327 euro, while total Liabilities amounted to
465.610 euro.
Equity decreased by -30.488 euro, from 365.924 euro in 2022, to 334.327 in 2023.
The Debt Ratio was 58.0% in the year 2023.
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