Financial results - RADIOTELEVIZIUNEA TRANSILVANIA SRL

Financial Summary - Radioteleviziunea Transilvania Srl
Unique identification code: 3046355
Registration number: J1992002973084
Nace: 6020
Sales - Ron
48.200
Net Profit - Ron
-2.504
Employees
3
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Company Radioteleviziunea Transilvania Srl with Fiscal Code 3046355 recorded a turnover of 2024 of 48.200, with a net profit of -2.504 and having an average number of employees of 3. 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 - Radioteleviziunea Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.972 113.643 114.857 110.136 123.509 100.707 47.611 37.849 42.709 48.200
Total Income - EUR 188.896 123.872 120.268 110.456 124.736 100.907 47.618 38.275 42.709 48.227
Total Expenses - EUR 207.072 164.734 155.148 121.522 112.970 106.705 71.699 40.118 47.700 50.732
Gross Profit/Loss - EUR -18.176 -40.862 -34.880 -11.067 11.765 -5.797 -24.080 -1.842 -4.991 -2.504
Net Profit/Loss - EUR -18.176 -40.862 -35.998 -12.171 10.518 -6.806 -24.556 -2.225 -5.397 -2.504
Employees 14 13 12 11 8 7 3 2 3 3
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 increased by 13.5%, from 42.709 euro in the year 2023, to 48.200 euro in 2024.
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 - Radioteleviziunea Transilvania Srl - CUI 3046355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.940 33.444 17.402 8.557 5.799 4.178 2.782 1.788 892 180
Current Assets 84.684 72.995 61.787 51.550 63.101 85.370 66.685 73.296 66.443 61.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.040 47.560 49.229 45.711 56.324 77.324 66.634 71.988 65.932 59.353
Cash 24.643 25.435 12.559 5.839 6.777 8.046 51 1.307 511 2.416
Shareholders Funds 107.746 65.786 28.696 15.999 26.207 18.904 15.142 12.963 7.527 4.981
Social Capital 10.349 10.243 2.036 1.998 1.960 1.923 1.880 1.886 1.880 1.870
Debts 51.422 54.984 50.493 44.109 42.693 70.644 54.435 62.120 59.808 57.268
Income in Advance 15.650 5.503 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 61.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.353 euro and cash availability of 2.416 euro.
The company's Equity was valued at 4.981 euro, while total Liabilities amounted to 57.268 euro. Equity decreased by -2.504 euro, from 7.527 euro in 2023, to 4.981 in 2024.

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