The most important financial indicators for the company Rtv Media Grup Srl - Unique Identification Number 17721044:
sales in 2023 was
3.891
euro, registering a net profit of
-38.376
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rtv Media Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
301
9.130
6.388
8.461
6.973
72.346
17.755
3.426
3.891
Total Income - EUR
0
61.673
100.161
74.326
8.461
47.011
72.346
17.757
3.426
3.892
Total Expenses - EUR
384
59.029
97.835
72.079
47.417
45.708
41.957
41.620
51.911
42.225
Gross Profit/Loss - EUR
-384
2.644
2.327
2.248
-38.956
1.303
30.389
-23.864
-48.485
-38.334
Net Profit/Loss - EUR
-384
811
1.325
1.504
-39.041
833
29.701
-24.041
-48.521
-38.376
Employees
0
10
11
9
6
5
4
4
4
4
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 13.9%, from 3.426 euro in the year 2022, to 3.891 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 -
Rtv Media Grup Srl - CUI 17721044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
512
363.306
551.841
534.706
524.893
518.394
508.566
497.288
498.831
493.715
Current Assets
236
229.809
76.302
51.769
54.063
48.000
73.182
50.220
54.337
56.664
Inventories
0
7.801
9.244
6.964
12.658
8.922
10.490
8.559
6.619
8.559
Receivables
0
53.126
58.378
44.546
40.435
38.432
49.329
40.803
46.249
46.345
Cash
236
56.396
8.681
260
970
645
13.362
858
1.470
1.760
Shareholders Funds
-250
2.927
4.222
5.456
-33.868
-32.379
-2.064
-26.059
-74.661
-112.811
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
997
590.188
623.921
581.020
612.824
598.773
583.812
573.568
627.830
663.190
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
56.664 euro in 2023 which includes Inventories of
8.559 euro, Receivables of
46.345 euro and cash availability of
1.760 euro.
The company's Equity was valued at
-112.811 euro, while total Liabilities amounted to
663.190 euro.
Equity decreased by -38.376 euro, from -74.661 euro in 2022, to -112.811 in 2023.
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Comments - Rtv Media Grup Srl