Financial results - SCUT TELE OLT SRL

Financial Summary - Scut Tele Olt Srl
Unique identification code: 32373911
Registration number: J28/590/2013
Nace: 6020
Sales - Ron
10.013
Net Profit - Ron
2.039
Employee
The most important financial indicators for the company Scut Tele Olt Srl - Unique Identification Number 32373911: sales in 2023 was 10.013 euro, registering a net profit of 2.039 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scut Tele Olt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.976 7.239 8.678 3.841 2.879 5.694 0 5.337 14.616 10.013
Total Income - EUR 5.976 7.239 8.678 3.861 2.879 5.694 0 5.533 16.644 10.064
Total Expenses - EUR 7.254 5.679 11.077 4.221 1.741 6.644 1.352 11.385 15.774 7.589
Gross Profit/Loss - EUR -1.278 1.560 -2.399 -360 1.137 -950 -1.352 -5.852 870 2.475
Net Profit/Loss - EUR -1.458 1.343 -2.660 -476 1.051 -1.121 -1.352 -6.018 375 2.039
Employees 1 1 0 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.3%, from 14.616 euro in the year 2022, to 10.013 euro in 2023. The Net Profit increased by 1.665 euro, from 375 euro in 2022, to 2.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scut Tele Olt Srl - CUI 32373911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 12.057 11.853 11.636 6.903 5.681 0 0 4.151
Current Assets 5.277 4.004 4.610 3.980 2.734 3.566 1.998 10.106 4.147 12.186
Inventories 0 0 35 0 0 0 0 5.336 2.096 10.995
Receivables 1.530 2.059 3.915 3.889 2.667 1.349 1.323 1.272 1.275 835
Cash 3.747 1.946 659 91 68 2.218 674 3.499 776 355
Shareholders Funds -1.307 25 -1.462 -1.913 -826 -1.931 -3.247 -9.193 -8.846 -6.781
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 6.584 3.979 18.128 17.746 15.196 12.401 10.925 19.299 12.993 23.118
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 "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 12.186 euro in 2023 which includes Inventories of 10.995 euro, Receivables of 835 euro and cash availability of 355 euro.
The company's Equity was valued at -6.781 euro, while total Liabilities amounted to 23.118 euro. Equity increased by 2.039 euro, from -8.846 euro in 2022, to -6.781 in 2023.

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