The most important financial indicators for the company T.v. Post Srl - Unique Identification Number 16939890:
sales in 2023 was
-
euro, registering a net profit of
-4.752
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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.
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 -
T.v. Post Srl - CUI 16939890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.170
46.210
24.317
-2.406
-2.362
-2.316
-2.272
-2.222
-2.229
-2.222
Current Assets
70.207
7.044
7.298
8.085
7.962
7.811
7.641
7.610
8.017
7.586
Inventories
61.902
0
0
0
0
0
0
0
0
0
Receivables
7.037
6.998
7.245
8.085
7.941
7.787
7.639
7.470
7.493
7.471
Cash
1.267
47
53
0
21
24
2
140
523
116
Shareholders Funds
-34.693
-55.731
-54.177
-57.659
-59.001
-60.362
-62.662
-65.177
-70.065
-74.605
Social Capital
6.738
6.794
6.725
6.611
6.490
6.364
6.243
6.105
6.124
6.105
Debts
192.780
196.193
216.423
191.759
190.665
189.480
189.310
189.154
194.811
198.566
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.586 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.471 euro and cash availability of
116 euro.
The company's Equity was valued at
-74.605 euro, while total Liabilities amounted to
198.566 euro.
Equity decreased by -4.752 euro, from -70.065 euro in 2022, to -74.605 in 2023.
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Comments - T.v. Post Srl