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Financial results - REŢEAUA DE CABLU TV S.R.L.

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Financial Summary - Reţeaua De Cablu Tv S.r.l.
Unique identification code: 41511614
Registration number: J2019010620409
Nace: 6110
Sales - Ron
51.397
Net Profit - Ron
-29.868
Employees
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Company Reţeaua De Cablu Tv S.r.l. with Fiscal Code 41511614 recorded a turnover of 2024 of 51.397, with a net profit of -29.868 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reţeaua De Cablu Tv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 34.890 51.397
Total Income - EUR - - - - 0 0 8 355 35.769 52.170
Total Expenses - EUR - - - - 5.336 7.046 14.896 61.911 58.092 82.038
Gross Profit/Loss - EUR - - - - -5.336 -7.046 -14.889 -61.556 -22.324 -29.868
Net Profit/Loss - EUR - - - - -5.336 -7.046 -14.889 -61.556 -22.324 -29.868
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 48.1%, from 34.890 euro in the year 2023, to 51.397 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 - Reţeaua De Cablu Tv S.r.l. - CUI 41511614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.819 1.809
Current Assets - - - - 1.203 2.404 5.499 5.387 24.190 20.069
Inventories - - - - 21 21 0 0 0 0
Receivables - - - - 0 0 316 1.340 20.533 20.000
Cash - - - - 1.182 2.384 5.182 4.047 3.657 68
Shareholders Funds - - - - -5.125 -12.074 -26.694 -88.334 -104.390 -133.675
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 6.328 14.478 32.244 93.801 130.399 155.259
Income in Advance - - - - 0 0 0 0 0 306
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.000 euro and cash availability of 68 euro.
The company's Equity was valued at -133.675 euro, while total Liabilities amounted to 155.259 euro. Equity decreased by -29.868 euro, from -104.390 euro in 2023, to -133.675 in 2024. The Debt Ratio was 709.3% in the year 2024.
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