Financial results - PROGRAME TV & FILM S.R.L.

Financial Summary - Programe Tv & Film S.r.l.
Unique identification code: 41766111
Registration number: J40/19523/2023
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-15
Employees
Open Account
Company Programe Tv & Film S.r.l. with Fiscal Code 41766111 recorded a turnover of 2024 of - , with a net profit of -15 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 - Programe Tv & Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.210 0 0 0
Total Income - EUR - - - - - 6.680 5.973 4.778 2.398 0
Total Expenses - EUR - - - - - 8.113 13.779 6.481 4.366 15
Gross Profit/Loss - EUR - - - - - -1.433 -7.806 -1.703 -1.968 -15
Net Profit/Loss - EUR - - - - - -1.433 -7.818 -1.703 -1.968 -15
Employees - - - - - 2 1 1 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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Programe Tv & Film 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 - Programe Tv & Film S.r.l. - CUI 41766111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.207 9.129 4.380 0 0
Current Assets - - - - - 16.408 16.105 16.124 65 49
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.801 8.606 16.073 0 0
Cash - - - - - 7.606 7.499 51 65 49
Shareholders Funds - - - - - -1.392 -9.179 -10.910 -12.846 -12.789
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.425 11.228 12.935 12.911 12.838
Income in Advance - - - - - 28.581 23.185 18.479 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 49 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 49 euro.
The company's Equity was valued at -12.789 euro, while total Liabilities amounted to 12.838 euro. Equity decreased by -15 euro, from -12.846 euro in 2023, to -12.789 in 2024.

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