Financial results - QUB TV S.R.L.

Financial Summary - Qub Tv S.r.l.
Unique identification code: 37650223
Registration number: J2017002020356
Nace: 6020
Sales - Ron
11.057
Net Profit - Ron
-5.332
Employees
2
Open Account
Company Qub Tv S.r.l. with Fiscal Code 37650223 recorded a turnover of 2024 of 11.057, with a net profit of -5.332 and having an average number of employees of 2. 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 - Qub Tv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 8.086 6.008 23.891 11.057
Total Income - EUR - - - - - 1.034 8.086 6.008 23.891 11.057
Total Expenses - EUR - - - - - 9.903 21.812 25.173 18.937 16.389
Gross Profit/Loss - EUR - - - - - -8.870 -13.726 -19.166 4.953 -5.332
Net Profit/Loss - EUR - - - - - -8.880 -13.807 -19.226 4.714 -5.332
Employees - - - - - 1 4 5 1 2
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 -53.5%, from 23.891 euro in the year 2023, to 11.057 euro in 2024. The Net Profit decreased by -4.688 euro, from 4.714 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 - Qub Tv S.r.l. - CUI 37650223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.065 3.136 2.304 1.457 839
Current Assets - - - - - 1.497 3.870 1.661 5.335 4.949
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 64 3.779 775 991 985
Cash - - - - - 1.434 91 886 4.344 3.964
Shareholders Funds - - - - - -28.689 -41.859 -61.215 -56.315 -61.331
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.251 48.865 65.179 63.107 67.119
Income in Advance - - - - - 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 "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 4.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 985 euro and cash availability of 3.964 euro.
The company's Equity was valued at -61.331 euro, while total Liabilities amounted to 67.119 euro. Equity decreased by -5.331 euro, from -56.315 euro in 2023, to -61.331 in 2024.

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