Company R Tv Neamţ Srl with Fiscal Code 32327052
recorded a turnover of 2024 of
- ,
with a net profit of
-3.777
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 -
R Tv Neamţ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.512
71.673
27.214
30.227
49.969
19.009
21.984
18.615
0
0
Total Income - EUR
80.986
71.674
28.090
30.657
49.969
19.010
21.984
18.615
0
0
Total Expenses - EUR
78.338
59.593
66.830
56.171
49.394
27.467
24.256
14.807
3.227
3.777
Gross Profit/Loss - EUR
2.648
12.081
-38.741
-25.514
576
-8.458
-2.272
3.808
-3.227
-3.777
Net Profit/Loss - EUR
220
11.364
-39.013
-25.816
321
-8.648
-2.492
3.622
-3.227
-3.777
Employees
11
5
6
6
6
6
2
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.
Check the financial reports for the company - R Tv Neamţ Srl
Financial Rating - R TV NEAMŢ SRL
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Financial Rating
Payment Limits - R Tv Neamţ Srl
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Prob. of insolvency - R Tv Neamţ Srl
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Insolvency Probability
Financial Reports - R Tv Neamţ 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 -
R Tv Neamţ Srl - CUI 32327052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.264
33.207
25.215
17.603
12.679
9.066
5.576
2.518
0
0
Current Assets
20.973
6.754
8.640
12.223
18.082
13.309
20.643
11.121
10.464
10.405
Inventories
14.191
3.527
0
0
0
0
0
0
0
0
Receivables
6.698
3.203
8.322
9.570
17.848
12.590
10.191
10.223
10.192
10.135
Cash
83
25
318
2.653
234
719
10.452
898
272
270
Shareholders Funds
1.344
12.694
-26.534
-51.863
-50.535
-58.225
-59.426
-55.988
-59.045
-62.493
Social Capital
90
89
88
86
86
85
83
83
83
82
Debts
58.892
27.296
60.389
81.689
81.296
80.601
85.645
69.628
69.509
72.898
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
"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
10.405 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.135 euro and cash availability of
270 euro.
The company's Equity was valued at
-62.493 euro, while total Liabilities amounted to
72.898 euro.
Equity decreased by -3.777 euro, from -59.045 euro in 2023, to -62.493 in 2024.
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