Financial results - SHOWTIME ON AIR S.R.L.

Financial Summary - Showtime On Air S.r.l.
Unique identification code: 36409066
Registration number: J2019004268231
Nace: 9329
Sales - Ron
20.390
Net Profit - Ron
-935
Employees
1
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Company Showtime On Air S.r.l. with Fiscal Code 36409066 recorded a turnover of 2024 of 20.390, with a net profit of -935 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Showtime On Air S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.817 44.736 22.939 8.563 3.952 48.012 43.233 20.390
Total Income - EUR - - 60.476 45.598 49.250 18.248 4.305 48.452 46.043 20.542
Total Expenses - EUR - - 8.915 17.421 43.640 15.407 16.330 9.609 25.956 21.300
Gross Profit/Loss - EUR - - 51.561 28.177 5.610 2.841 -12.025 38.843 20.087 -758
Net Profit/Loss - EUR - - 49.758 26.835 4.442 2.331 -12.140 38.187 19.704 -935
Employees - - 0 1 0 0 0 1 1 1
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 -52.6%, from 43.233 euro in the year 2023, to 20.390 euro in 2024. The Net Profit decreased by -19.594 euro, from 19.704 euro in 2023, to 0 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 - Showtime On Air S.r.l. - CUI 36409066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.033 9.233 9.617 4.733 1.217 855 9.207 7.789
Current Assets - - 41.703 69.074 19.686 28.020 20.581 57.850 62.559 50.889
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 32.172 12.011 -7.731 12.090 6.866 39.441 43.452 28.637
Cash - - 9.531 57.064 27.417 15.930 13.715 18.410 19.107 22.252
Shareholders Funds - - 49.802 75.723 23.412 25.300 12.599 50.824 70.374 58.191
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.088 3.142 6.199 7.457 9.203 8.290 1.405 553
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.637 euro and cash availability of 22.252 euro.
The company's Equity was valued at 58.191 euro, while total Liabilities amounted to 553 euro. Equity decreased by -11.790 euro, from 70.374 euro in 2023, to 58.191 in 2024.

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