Company Rtv Media Grup Srl with Fiscal Code 17721044
recorded a turnover of 2024 of
23.198,
with a net profit of
-17.509
and having an average number of employees of
4.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rtv Media Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
301
9.130
6.388
8.461
6.973
72.346
17.755
3.426
3.891
23.198
Total Income - EUR
61.673
100.161
74.326
8.461
47.011
72.346
17.757
3.426
3.892
23.198
Total Expenses - EUR
59.029
97.835
72.079
47.417
45.708
41.957
41.620
51.911
42.225
40.600
Gross Profit/Loss - EUR
2.644
2.327
2.248
-38.956
1.303
30.389
-23.864
-48.485
-38.334
-17.403
Net Profit/Loss - EUR
811
1.325
1.504
-39.041
833
29.701
-24.041
-48.521
-38.376
-17.509
Employees
10
11
9
6
5
4
4
4
4
4
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 499.5%, from 3.891 euro in the year 2023, to 23.198 euro in 2024.
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Financial Reports - Rtv Media Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rtv Media Grup Srl - CUI 17721044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
363.306
551.841
534.706
524.893
518.394
508.566
497.288
498.831
493.715
490.955
Current Assets
229.809
76.302
51.769
54.063
48.000
73.182
50.220
54.337
56.664
42.931
Inventories
7.801
9.244
6.964
12.658
8.922
10.490
8.559
6.619
8.559
0
Receivables
53.126
58.378
44.546
40.435
38.432
49.329
40.803
46.249
46.345
42.767
Cash
56.396
8.681
260
970
645
13.362
858
1.470
1.760
164
Shareholders Funds
2.927
4.222
5.456
-33.868
-32.379
-2.064
-26.059
-74.661
-112.811
-142.729
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
590.188
623.921
581.020
612.824
598.773
583.812
573.568
627.830
663.190
676.615
Income in Advance
0
0
0
0
0
0
0
0
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
"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
42.931 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.767 euro and cash availability of
164 euro.
The company's Equity was valued at
-142.729 euro, while total Liabilities amounted to
676.615 euro.
Equity decreased by -30.549 euro, from -112.811 euro in 2023, to -142.729 in 2024.
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