The most important financial indicators for the company Sergiu Sora Television Srl - Unique Identification Number 27423789:
sales in 2023 was
44.362
euro, registering a net profit of
556
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sergiu Sora Television Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.300
15.096
25.349
36.795
33.970
29.954
31.084
22.484
24.979
44.362
Total Income - EUR
11.300
15.096
25.349
36.795
33.970
29.954
31.084
22.787
24.979
45.843
Total Expenses - EUR
5.000
19.784
23.898
34.544
32.753
28.768
31.969
22.369
22.801
44.396
Gross Profit/Loss - EUR
6.300
-4.688
1.451
2.251
1.217
1.186
-884
419
2.178
1.447
Net Profit/Loss - EUR
5.968
-5.141
691
1.147
197
287
-1.817
-265
1.429
556
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. 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 increased by 78.1%, from 24.979 euro in the year 2022, to 44.362 euro in 2023.
The Net Profit decreased by -869 euro, from 1.429 euro in 2022, to 556 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.574
16.310
12.379
8.484
10.812
7.222
6.259
4.135
Current Assets
16.025
11.051
6.611
8.858
8.406
9.973
6.469
6.850
8.650
7.369
Inventories
86
0
0
0
0
3.058
3.000
2.933
4.151
2.197
Receivables
3.828
1.658
0
4.624
2.432
5.812
1.951
3.632
708
152
Cash
12.111
9.393
6.611
4.234
5.974
1.104
1.518
285
3.791
5.020
Shareholders Funds
15.292
10.279
10.865
11.828
11.808
11.867
9.825
9.342
10.800
11.323
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
733
772
320
13.340
8.977
6.591
7.456
4.729
4.109
181
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
7.369 euro in 2023 which includes Inventories of
2.197 euro, Receivables of
152 euro and cash availability of
5.020 euro.
The company's Equity was valued at
11.323 euro, while total Liabilities amounted to
181 euro.
Equity increased by 556 euro, from 10.800 euro in 2022, to 11.323 in 2023.
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