Company Ştiri Argeş Tv S.r.l. with Fiscal Code 43208421
recorded a turnover of 2024 of
59.809,
with a net profit of
32.176
and having an average number of employees of
2.
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 -
Ştiri Argeş Tv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
29.667
12.159
22.985
26.432
59.809
Total Income - EUR
-
-
-
-
-
29.667
12.159
22.985
26.432
59.809
Total Expenses - EUR
-
-
-
-
-
1.006
8.061
8.156
8.821
27.035
Gross Profit/Loss - EUR
-
-
-
-
-
28.660
4.099
14.829
17.611
32.774
Net Profit/Loss - EUR
-
-
-
-
-
28.364
3.977
14.626
17.347
32.176
Employees
-
-
-
-
-
1
1
1
1
2
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 127.5%, from 26.432 euro in the year 2023, to 59.809 euro in 2024.
The Net Profit increased by 14.926 euro, from 17.347 euro in 2023, to 32.176 in the last year.
Check the financial reports for the company - Ştiri Argeş Tv S.r.l.
Financial Rating - ŞTIRI ARGEŞ TV S.R.L.
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Financial Rating
Payment Limits - Ştiri Argeş Tv S.r.l.
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Prob. of insolvency - Ştiri Argeş Tv S.r.l.
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Insolvency Probability
Financial Reports - Ştiri Argeş Tv S.r.l.
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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 -
Ştiri Argeş Tv S.r.l. - CUI 43208421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
24
15
7
0
0
Current Assets
-
-
-
-
-
29.175
32.816
47.458
64.879
90.969
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
4.275
34.229
52.643
73.407
Cash
-
-
-
-
-
29.175
28.540
13.229
12.236
17.562
Shareholders Funds
-
-
-
-
-
28.405
31.752
46.477
63.683
88.292
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
793
1.079
988
1.196
2.677
Income in Advance
-
-
-
-
-
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
90.969 euro in 2024 which includes Inventories of
0 euro, Receivables of
73.407 euro and cash availability of
17.562 euro.
The company's Equity was valued at
88.292 euro, while total Liabilities amounted to
2.677 euro.
Equity increased by 24.965 euro, from 63.683 euro in 2023, to 88.292 in 2024.
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