Financial results - NTV DANCRI S.R.L.

Financial Summary - Ntv Dancri S.r.l.
Unique identification code: 2050242
Registration number: J27/1007/1992
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-829
Employees
Open Account
Company Ntv Dancri S.r.l. with Fiscal Code 2050242 recorded a turnover of 2024 of - , with a net profit of -829 and having an average number of employees of - . 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 - Ntv Dancri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.580 4.468 3.861 4.434 3.825 2.360 2.600 2.770 3.476 0
Total Income - EUR 3.580 4.468 3.862 4.435 3.825 2.361 2.601 2.771 3.477 1
Total Expenses - EUR 3.568 2.177 1.950 2.456 2.194 1.736 1.418 1.105 2.619 830
Gross Profit/Loss - EUR 12 2.292 1.911 1.978 1.631 626 1.183 1.666 858 -829
Net Profit/Loss - EUR -95 2.158 1.795 1.845 1.516 560 1.105 1.582 633 -829
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 - Ntv Dancri S.r.l. - CUI 2050242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.275 784 1.362 837 488 68 0 0 0 0
Current Assets 2.717 2.612 2.767 3.698 5.011 4.128 4.728 3.219 4.964 2.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.542 1.131 1.087 1.080 1.861 1.291 1.364 1.433 1.826 1.950
Cash 1.175 1.481 1.680 2.618 3.149 2.837 3.364 1.786 3.139 379
Shareholders Funds -16.275 -13.952 -11.920 -9.857 -8.150 -7.435 -6.166 -4.603 -3.956 -4.763
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.267 17.349 16.050 14.392 13.648 11.632 10.894 7.821 8.920 7.092
Income in Advance 0 0 0 0 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 "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 2.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.950 euro and cash availability of 379 euro.
The company's Equity was valued at -4.763 euro, while total Liabilities amounted to 7.092 euro. Equity decreased by -829 euro, from -3.956 euro in 2023, to -4.763 in 2024.

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