Company Târgovişte Live S.r.l. with Fiscal Code 40020767
recorded a turnover of 2024 of
37.512,
with a net profit of
5.917
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Târgovişte Live S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
365
6.311
16.864
16.459
26.519
23.475
37.512
Total Income - EUR
-
-
-
365
6.312
16.865
16.459
26.520
23.476
37.513
Total Expenses - EUR
-
-
-
47
835
1.592
3.853
4.549
12.396
31.239
Gross Profit/Loss - EUR
-
-
-
319
5.477
15.273
12.607
21.971
11.080
6.274
Net Profit/Loss - EUR
-
-
-
308
5.288
14.857
12.173
21.351
10.880
5.917
Employees
-
-
-
0
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 increased by 60.7%, from 23.475 euro in the year 2023, to 37.512 euro in 2024.
The Net Profit decreased by -4.902 euro, from 10.880 euro in 2023, to 5.917 in the last year.
Check the financial reports for the company - Târgovişte Live S.r.l.
Financial Rating - TÂRGOVIŞTE LIVE S.R.L.
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Financial Rating
Payment Limits - Târgovişte Live S.r.l.
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Prob. of insolvency - Târgovişte Live S.r.l.
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Insolvency Probability
Financial Reports - Târgovişte Live 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 -
Târgovişte Live S.r.l. - CUI 40020767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
1.964
1.440
963
480
0
Current Assets
-
-
-
426
5.683
13.141
11.594
20.525
21.432
12.842
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
215
917
1.416
1.880
5.688
5.340
6.463
Cash
-
-
-
211
4.767
11.725
9.714
14.837
16.092
6.378
Shareholders Funds
-
-
-
351
5.632
14.941
12.951
21.401
21.229
11.731
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
75
52
127
83
88
684
1.110
Income in Advance
-
-
-
0
0
37
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.842 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.463 euro and cash availability of
6.378 euro.
The company's Equity was valued at
11.731 euro, while total Liabilities amounted to
1.110 euro.
Equity decreased by -9.378 euro, from 21.229 euro in 2023, to 11.731 in 2024.
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