Company Stv Sannicolau Mare Srl with Fiscal Code 28888987
recorded a turnover of 2024 of
89.974,
with a net profit of
58
and having an average number of employees of
- .
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 -
Stv Sannicolau Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.408
25.541
22.476
20.936
38.387
66.660
80.564
86.345
91.583
89.974
Total Income - EUR
24.408
25.541
22.478
20.940
38.390
68.630
80.594
86.356
91.857
89.994
Total Expenses - EUR
22.291
23.460
21.092
23.835
38.836
66.434
82.860
84.554
89.999
89.836
Gross Profit/Loss - EUR
2.117
2.080
1.385
-2.896
-445
2.196
-2.267
1.802
1.859
158
Net Profit/Loss - EUR
1.796
1.905
796
-3.260
-487
1.969
-2.267
1.528
1.709
58
Employees
4
3
3
0
0
6
7
6
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 -1.2%, from 91.583 euro in the year 2023, to 89.974 euro in 2024.
The Net Profit decreased by -1.642 euro, from 1.709 euro in 2023, to 58 in the last year.
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Financial Rating - STV SANNICOLAU MARE SRL
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Financial Reports - Stv Sannicolau Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stv Sannicolau Mare Srl - CUI 28888987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.736
6.025
5.449
4.012
5.223
7.950
26.507
19.931
12.916
9.056
Current Assets
6.406
8.961
10.245
7.766
7.902
8.552
7.088
16.127
24.818
28.739
Inventories
259
256
569
3.232
6.390
7.559
5.390
8.661
10.642
17.936
Receivables
3.270
1.721
0
0
292
0
273
0
176
0
Cash
2.876
6.984
9.676
4.534
1.220
993
1.425
7.466
14.000
10.803
Shareholders Funds
11.805
13.589
14.155
10.635
9.942
11.723
25.368
26.975
28.602
28.500
Social Capital
9.944
9.842
9.676
9.498
9.314
9.138
25.107
25.185
0
24.968
Debts
1.337
1.396
1.538
1.142
3.184
4.779
8.227
9.084
9.132
9.295
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
"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
28.739 euro in 2024 which includes Inventories of
17.936 euro, Receivables of
0 euro and cash availability of
10.803 euro.
The company's Equity was valued at
28.500 euro, while total Liabilities amounted to
9.295 euro.
Equity increased by 58 euro, from 28.602 euro in 2023, to 28.500 in 2024.
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