Company Rtv Properties Management Srl with Fiscal Code 34609840
recorded a turnover of 2024 of
7.917.090,
with a net profit of
-1.382.205
and having an average number of employees of
3.
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 Properties Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
176.468
305.106
374.929
1.972.141
1.603.481
2.555.925
3.432.165
7.917.090
Total Income - EUR
-
-
176.468
305.107
375.130
1.972.957
1.605.564
2.557.470
3.438.109
7.920.423
Total Expenses - EUR
-
-
177.325
355.912
402.126
875.644
1.240.222
980.265
1.316.369
9.302.628
Gross Profit/Loss - EUR
-
-
-856
-50.805
-26.996
1.097.312
365.342
1.577.205
2.121.739
-1.382.205
Net Profit/Loss - EUR
-
-
-2.621
-53.856
-30.714
986.100
299.720
1.388.707
1.838.251
-1.382.205
Employees
-
-
0
2
0
5
0
4
4
3
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 132.0%, from 3.432.165 euro in the year 2023, to 7.917.090 euro in 2024.
The Net Profit decreased by -1.827.978 euro, from 1.838.251 euro in 2023, to 0 in the last year.
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Financial Rating - RTV PROPERTIES MANAGEMENT SRL
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Insolvency Probability
Financial Reports - Rtv Properties Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rtv Properties Management Srl - CUI 34609840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
12.952
17.963
238.225
485.480
1.116.151
1.403.412
Current Assets
-
-
47.891
128.894
168.213
1.239.494
1.216.993
3.006.479
7.496.607
9.429.273
Inventories
-
-
219
0
0
0
0
3.360
514.419
752.812
Receivables
-
-
44.247
128.555
158.071
533.094
1.094.115
2.826.761
6.497.998
8.631.116
Cash
-
-
3.425
338
10.143
292.929
122.878
176.358
484.190
45.345
Shareholders Funds
-
-
-2.577
-56.386
-86.008
901.722
1.181.446
2.573.819
4.404.265
2.997.446
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
50.468
186.537
267.173
355.734
274.599
919.543
4.208.493
7.835.239
Income in Advance
-
-
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
"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
9.429.273 euro in 2024 which includes Inventories of
752.812 euro, Receivables of
8.631.116 euro and cash availability of
45.345 euro.
The company's Equity was valued at
2.997.446 euro, while total Liabilities amounted to
7.835.239 euro.
Equity decreased by -1.382.205 euro, from 4.404.265 euro in 2023, to 2.997.446 in 2024.
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