Financial results - RTV HD S.R.L.

Financial Summary - Rtv Hd S.r.l.
Unique identification code: 47245597
Registration number: J2022003373297
Nace: 6020
Sales - Ron
15.458.427
Net Profit - Ron
293.130
Employees
277
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Company Rtv Hd S.r.l. with Fiscal Code 47245597 recorded a turnover of 2024 of 15.458.427, with a net profit of 293.130 and having an average number of employees of 277. 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 - Rtv Hd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.264.094 15.458.427
Total Income - EUR - - - - - - - - 9.264.095 15.461.063
Total Expenses - EUR - - - - - - - - 9.173.198 15.040.524
Gross Profit/Loss - EUR - - - - - - - - 90.898 420.539
Net Profit/Loss - EUR - - - - - - - - 72.841 293.130
Employees - - - - - - - - 1 277
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 67.8%, from 9.264.094 euro in the year 2023, to 15.458.427 euro in 2024. The Net Profit increased by 220.696 euro, from 72.841 euro in 2023, to 293.130 in the last year.
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 - Rtv Hd S.r.l. - CUI 47245597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 130.775 197.627
Current Assets - - - - - - - - 11.010.912 8.409.617
Inventories - - - - - - - - -32.583 4.468
Receivables - - - - - - - - 11.025.161 7.560.744
Cash - - - - - - - - 18.334 844.405
Shareholders Funds - - - - - - - - 72.841 301.015
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 11.068.846 8.336.595
Income in Advance - - - - - - - - 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 8.409.617 euro in 2024 which includes Inventories of 4.468 euro, Receivables of 7.560.744 euro and cash availability of 844.405 euro.
The company's Equity was valued at 301.015 euro, while total Liabilities amounted to 8.336.595 euro. Equity increased by 228.581 euro, from 72.841 euro in 2023, to 301.015 in 2024.

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