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Financial results - OBSERVATORUL TV NEWS PRESS S.R.L.

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Financial Summary - Observatorul Tv News Press S.r.l.
Unique identification code: 42588322
Registration number: J20/493/2020
Nace: 5911
Sales - Ron
6.540
Net Profit - Ron
2.966
Employees
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Company Observatorul Tv News Press S.r.l. with Fiscal Code 42588322 recorded a turnover of 2023 of 6.540, with a net profit of 2.966 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 - Observatorul Tv News Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.237 10.703 6.576 -
Total Income - EUR - - - - - 4.005 7.297 10.800 7.277 -
Total Expenses - EUR - - - - - 2.068 2.996 3.099 3.740 -
Gross Profit/Loss - EUR - - - - - 1.937 4.301 7.701 3.537 -
Net Profit/Loss - EUR - - - - - 1.844 4.087 7.486 2.982 -
Employees - - - - - 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. In the last year of activity, the sales decreased by -38.4%, from 10.703 euro in the year 2022, to 6.576 euro in 2023. The Net Profit decreased by -4.481 euro, from 7.486 euro in 2022, to 2.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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OBSERVATORUL TV NEWS PRESS S.R.L.

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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 - Observatorul Tv News Press S.r.l. - CUI 42588322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.308 1.962 1.673 1.520 -
Current Assets - - - - - 799 4.579 12.552 3.155 -
Inventories - - - - - 0 0 0 307 -
Receivables - - - - - 0 1.160 1.691 1.897 -
Cash - - - - - 799 3.418 10.861 951 -
Shareholders Funds - - - - - 1.885 5.930 13.434 3.023 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.222 611 791 1.653 -
Income in Advance - - - - - 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 3.155 euro in 2023 which includes Inventories of 307 euro, Receivables of 1.897 euro and cash availability of 951 euro.
The company's Equity was valued at 3.023 euro, while total Liabilities amounted to 1.653 euro. Equity decreased by -10.371 euro, from 13.434 euro in 2022, to 3.023 in 2023.
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