The most important financial indicators for the company R Tv Neamţ Srl - Unique Identification Number 32327052:
sales in 2023 was
-
euro, registering a net profit of
-3.227
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R Tv Neamţ Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.578
80.512
71.673
27.214
30.227
49.969
19.009
21.984
18.615
0
Total Income - EUR
51.248
80.986
71.674
28.090
30.657
49.969
19.010
21.984
18.615
0
Total Expenses - EUR
48.669
78.338
59.593
66.830
56.171
49.394
27.467
24.256
14.807
3.227
Gross Profit/Loss - EUR
2.579
2.648
12.081
-38.741
-25.514
576
-8.458
-2.272
3.808
-3.227
Net Profit/Loss - EUR
1.025
220
11.364
-39.013
-25.816
321
-8.648
-2.492
3.622
-3.227
Employees
9
11
5
6
6
6
6
2
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.301
35.264
33.207
25.215
17.603
12.679
9.066
5.576
2.518
0
Current Assets
22.571
20.973
6.754
8.640
12.223
18.082
13.309
20.643
11.121
10.464
Inventories
14.602
14.191
3.527
0
0
0
0
0
0
0
Receivables
5.724
6.698
3.203
8.322
9.570
17.848
12.590
10.191
10.223
10.192
Cash
2.245
83
25
318
2.653
234
719
10.452
898
272
Shareholders Funds
1.114
1.344
12.694
-26.534
-51.863
-50.535
-58.225
-59.426
-55.988
-59.045
Social Capital
89
90
89
88
86
86
85
83
83
83
Debts
72.839
58.892
27.296
60.389
81.689
81.296
80.601
85.645
69.628
69.509
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.464 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.192 euro and cash availability of
272 euro.
The company's Equity was valued at
-59.045 euro, while total Liabilities amounted to
69.509 euro.
Equity decreased by -3.227 euro, from -55.988 euro in 2022, to -59.045 in 2023.
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Comments - R Tv Neamţ Srl