Financial results - STUDIO PATRU TV S.R.L.

Financial Summary - Studio Patru Tv S.r.l.
Unique identification code: 41585328
Registration number: J40/11562/2019
Nace: 6020
Sales - Ron
71.037
Net Profit - Ron
10.659
Employees
1
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Company Studio Patru Tv S.r.l. with Fiscal Code 41585328 recorded a turnover of 2024 of 71.037, with a net profit of 10.659 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Patru Tv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 387 7.555 9.036 21.864 75.772 71.037
Total Income - EUR - - - - 387 7.555 9.036 21.864 75.772 71.046
Total Expenses - EUR - - - - 138 221 144 17.189 51.861 59.148
Gross Profit/Loss - EUR - - - - 248 7.335 8.892 4.675 23.911 11.898
Net Profit/Loss - EUR - - - - 237 7.108 8.622 4.409 23.302 10.659
Employees - - - - 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 -5.7%, from 75.772 euro in the year 2023, to 71.037 euro in 2024. The Net Profit decreased by -12.514 euro, from 23.302 euro in 2023, to 10.659 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 - Studio Patru Tv S.r.l. - CUI 41585328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32 0 0 3.403 954 492
Current Assets - - - - 469 7.451 15.858 18.091 44.881 57.332
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 40 39 488 16.616 1.627
Cash - - - - 469 7.410 15.818 17.603 28.265 55.705
Shareholders Funds - - - - 279 7.382 15.839 20.297 43.538 49.583
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 222 69 68 1.247 1.356 8.399
Income in Advance - - - - 0 0 0 0 991 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 "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 57.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.627 euro and cash availability of 55.705 euro.
The company's Equity was valued at 49.583 euro, while total Liabilities amounted to 8.399 euro. Equity increased by 6.288 euro, from 43.538 euro in 2023, to 49.583 in 2024.

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