The most important financial indicators for the company Rb Tv Video Profi Srl - Unique Identification Number 15169181:
sales in 2023 was
-
euro, registering a net profit of
-445
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rb Tv Video Profi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.846
40.632
47.908
29.262
20.273
18.087
11.539
10.077
0
0
Total Income - EUR
20.790
33.032
43.455
24.603
17.102
14.792
9.562
8.047
204
0
Total Expenses - EUR
11.202
21.822
36.343
17.770
20.332
14.205
9.554
5.363
363
445
Gross Profit/Loss - EUR
9.588
11.210
7.112
6.833
-3.230
586
7
2.684
-160
-445
Net Profit/Loss - EUR
8.903
9.990
6.050
5.954
-3.838
42
-297
2.380
-166
-445
Employees
1
1
1
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Rb Tv Video Profi Srl - CUI 15169181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.780
3.422
1.654
0
0
0
0
0
0
0
Current Assets
30.440
34.529
8.281
10.195
3.382
2.659
778
281
231
-206
Inventories
359
445
459
572
404
64
86
0
0
0
Receivables
5.835
2.449
1.139
1.142
855
303
401
4
101
101
Cash
24.247
31.635
6.683
8.481
2.122
2.292
291
277
129
-307
Shareholders Funds
23.245
34.089
6.104
6.007
-3.180
-3.076
-3.315
-861
-1.030
-1.471
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.004
3.891
3.861
4.188
6.590
5.735
4.093
1.143
1.260
1.265
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
"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
-206 euro in 2023 which includes Inventories of
0 euro, Receivables of
101 euro and cash availability of
-307 euro.
The company's Equity was valued at
-1.471 euro, while total Liabilities amounted to
1.265 euro.
Equity decreased by -445 euro, from -1.030 euro in 2022, to -1.471 in 2023.
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