The most important financial indicators for the company Ro Tv Srl - Unique Identification Number 14737020:
sales in 2023 was
23.175
euro, registering a net profit of
-5.144
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
In the last year of activity, the sales increased by 103.3%, from 11.435 euro in the year 2022, to 23.175 euro in 2023.
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 -
Ro Tv Srl - CUI 14737020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
553
418
285
1.060
948
-
3.493
2.134
4.065
Current Assets
21.567
26.952
26.723
26.548
24.384
31.061
-
24.940
20.924
19.514
Inventories
851
1.688
2.174
1.999
144
1.644
-
3.214
2.289
1.714
Receivables
10.955
13.016
13.810
13.991
14.459
14.274
-
14.357
15.518
16.272
Cash
9.761
12.248
10.740
10.558
9.781
15.143
-
7.369
3.117
1.529
Shareholders Funds
5.427
10.824
11.750
16.723
21.038
27.041
-
23.093
17.380
12.183
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
16.139
16.681
15.391
10.109
4.835
5.389
-
5.340
5.678
11.397
Income in Advance
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
19.514 euro in 2023 which includes Inventories of
1.714 euro, Receivables of
16.272 euro and cash availability of
1.529 euro.
The company's Equity was valued at
12.183 euro, while total Liabilities amounted to
11.397 euro.
Equity decreased by -5.144 euro, from 17.380 euro in 2022, to 12.183 in 2023.
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Comments - Ro Tv Srl