Financial results - SERGIU SORA TELEVISION SRL

Financial Summary - Sergiu Sora Television Srl
Unique identification code: 27423789
Registration number: J2014001098290
Nace: 5911
Sales - Ron
30.943
Net Profit - Ron
250
Employees
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Company Sergiu Sora Television Srl with Fiscal Code 27423789 recorded a turnover of 2024 of 30.943, with a net profit of 250 and having an average number of employees of - . 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 - Sergiu Sora Television Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.096 25.349 36.795 33.970 29.954 31.084 22.484 24.979 44.362 30.943
Total Income - EUR 15.096 25.349 36.795 33.970 29.954 31.084 22.787 24.979 45.843 30.984
Total Expenses - EUR 19.784 23.898 34.544 32.753 28.768 31.969 22.369 22.801 44.396 30.009
Gross Profit/Loss - EUR -4.688 1.451 2.251 1.217 1.186 -884 419 2.178 1.447 975
Net Profit/Loss - EUR -5.141 691 1.147 197 287 -1.817 -265 1.429 556 250
Employees 0 0 0 0 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 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 decreased by -29.9%, from 44.362 euro in the year 2023, to 30.943 euro in 2024. The Net Profit decreased by -302 euro, from 556 euro in 2023, to 250 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 - Sergiu Sora Television Srl - CUI 27423789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.574 16.310 12.379 8.484 10.812 7.222 6.259 4.135 6.122
Current Assets 11.051 6.611 8.858 8.406 9.973 6.469 6.850 8.650 7.369 5.871
Inventories 0 0 0 0 3.058 3.000 2.933 4.151 2.197 0
Receivables 1.658 0 4.624 2.432 5.812 1.951 3.632 708 152 402
Cash 9.393 6.611 4.234 5.974 1.104 1.518 285 3.791 5.020 5.469
Shareholders Funds 10.279 10.865 11.828 11.808 11.867 9.825 9.342 10.800 11.323 11.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 772 320 13.340 8.977 6.591 7.456 4.729 4.109 181 484
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 5.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 5.469 euro.
The company's Equity was valued at 11.509 euro, while total Liabilities amounted to 484 euro. Equity increased by 250 euro, from 11.323 euro in 2023, to 11.509 in 2024.

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