Financial results - OPTIC TV SRL

Financial Summary - Optic Tv Srl
Unique identification code: 18170741
Registration number: J04/2086/2005
Nace: 6110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Optic Tv Srl with Fiscal Code 18170741 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optic Tv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.476 79.774 68.995 451 0 0 0 0 0 0
Total Income - EUR 100.522 79.775 186.776 12.939 0 0 0 0 0 0
Total Expenses - EUR 100.141 75.298 169.557 34.205 16.097 7.105 4.593 2.262 1.564 0
Gross Profit/Loss - EUR 380 4.477 17.219 -21.265 -16.097 -7.105 -4.593 -2.262 -1.564 0
Net Profit/Loss - EUR 292 3.760 14.846 -21.270 -16.097 -7.105 -4.593 -2.262 -1.564 0
Employees 7 10 9 1 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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OPTIC TV SRL

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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 - Optic Tv Srl - CUI 18170741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.501 18.586 17.752 10.985 4.554 -1.208 -4.655 -6.448 -7.992 0
Current Assets 386 9.071 9.726 8.831 2.797 2.429 2.563 2.302 2.295 0
Inventories 0 3.524 8.112 7.963 1.483 1.455 1.423 1.427 1.423 0
Receivables 45 3.180 1.088 381 901 884 864 866 864 0
Cash 341 2.367 526 487 414 90 276 8 8 0
Shareholders Funds 511 4.267 19.041 -2.579 -18.626 -25.377 -29.407 -31.760 -33.228 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 14.052 93.603 8.437 22.395 25.977 26.598 27.315 27.614 27.530 0
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 33.042 euro, from -33.228 euro in 2023, to 0 in 2024.

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