Financial results - NYARAD TV S.R.L.

Financial Summary - Nyarad Tv S.r.l.
Unique identification code: 47778123
Registration number: J26/405/2023
Nace: 6020
Sales - Ron
2.412
Net Profit - Ron
-1.929
Employees
Open Account
Company Nyarad Tv S.r.l. with Fiscal Code 47778123 recorded a turnover of 2024 of 2.412, with a net profit of -1.929 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyarad Tv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.827 2.412
Total Income - EUR - - - - - - - - 11.827 2.413
Total Expenses - EUR - - - - - - - - 1.536 4.341
Gross Profit/Loss - EUR - - - - - - - - 10.291 -1.929
Net Profit/Loss - EUR - - - - - - - - 8.677 -1.929
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -79.5%, from 11.827 euro in the year 2023, to 2.412 euro in 2024. The Net Profit decreased by -8.628 euro, from 8.677 euro in 2023, to 0 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 - Nyarad Tv S.r.l. - CUI 47778123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.309 5.839
Current Assets - - - - - - - - 6.993 1.890
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.487 1.709
Cash - - - - - - - - 3.506 181
Shareholders Funds - - - - - - - - 8.677 6.700
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 2.625 1.029
Income in Advance - - - - - - - - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.709 euro and cash availability of 181 euro.
The company's Equity was valued at 6.700 euro, while total Liabilities amounted to 1.029 euro. Equity decreased by -1.929 euro, from 8.677 euro in 2023, to 6.700 in 2024.

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