The most important financial indicators for the company Romedia Tv Production Srl - Unique Identification Number 34760078:
sales in 2023 was
41.481
euro, registering a net profit of
11.404
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romedia Tv Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
3.382
8.326
3.595
7.803
6.143
10.902
18.673
32.807
41.481
Total Income - EUR
-
3.382
8.326
3.674
7.803
6.150
10.902
18.697
32.814
41.481
Total Expenses - EUR
-
4.901
7.524
7.409
3.448
6.930
4.666
3.792
12.173
29.690
Gross Profit/Loss - EUR
-
-1.519
802
-3.736
4.354
-780
6.236
14.905
20.641
11.791
Net Profit/Loss - EUR
-
-1.620
651
-3.845
4.120
-964
5.934
14.356
19.895
11.404
Employees
-
1
1
1
0
0
1
1
1
1
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 26.8%, from 32.807 euro in the year 2022, to 41.481 euro in 2023.
The Net Profit decreased by -8.430 euro, from 19.895 euro in 2022, to 11.404 in the last year.
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 -
Romedia Tv Production Srl - CUI 34760078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
740
765
1.494
1.252
1.017
825
807
2.208
4.953
Current Assets
-
106
10.033
29.227
32.850
34.197
33.206
31.006
31.130
27.588
Inventories
-
0
8.237
29.122
30.224
32.557
29.810
26.915
27.924
25.430
Receivables
-
57
86
64
857
1.344
1.735
1.301
2.693
2.082
Cash
-
49
1.709
41
1.769
296
1.661
2.789
513
76
Shareholders Funds
-
-1.575
-908
-4.738
-531
-1.485
4.476
18.733
158
11.562
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.422
11.706
35.460
34.633
36.700
29.555
13.080
33.179
20.979
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
27.588 euro in 2023 which includes Inventories of
25.430 euro, Receivables of
2.082 euro and cash availability of
76 euro.
The company's Equity was valued at
11.562 euro, while total Liabilities amounted to
20.979 euro.
Equity increased by 11.404 euro, from 158 euro in 2022, to 11.562 in 2023.
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