Company Tele Moldova Srl with Fiscal Code 34749940
recorded a turnover of 2024 of
93.997,
with a net profit of
26.624
and having an average number of employees of
2.
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 -
Tele Moldova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
25.015
14.049
46.389
59.862
143.175
29.208
67.953
103.913
93.997
Total Income - EUR
-
26.351
14.487
46.389
59.862
143.851
35.703
71.992
105.204
114.831
Total Expenses - EUR
-
29.297
41.674
44.691
51.527
68.263
59.412
64.737
80.035
83.360
Gross Profit/Loss - EUR
-
-2.946
-27.187
1.698
8.335
75.588
-23.709
7.256
25.169
31.471
Net Profit/Loss - EUR
-
-3.247
-27.332
1.234
7.736
74.156
-24.066
6.629
24.232
26.624
Employees
-
0
2
2
2
2
2
2
2
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 decreased by -9.0%, from 103.913 euro in the year 2023, to 93.997 euro in 2024.
The Net Profit increased by 2.527 euro, from 24.232 euro in 2023, to 26.624 in the last year.
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Financial Rating - TELE MOLDOVA SRL
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Insolvency Probability
Financial Reports - Tele Moldova Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tele Moldova Srl - CUI 34749940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
16.460
10.900
12.616
7.684
20.201
Current Assets
-
2.515
7.541
6.139
20.833
71.711
13.260
18.804
39.800
33.871
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
882
7.087
2.787
5.154
24.490
10.603
17.428
27.919
19.804
Cash
-
1.633
454
3.351
15.680
47.221
2.657
1.376
11.881
14.067
Shareholders Funds
-
-3.202
-30.480
-28.686
-20.395
54.148
20.795
6.678
30.890
33.244
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.717
38.021
40.848
41.228
34.023
3.365
24.742
16.594
20.828
Income in Advance
-
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
33.871 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.804 euro and cash availability of
14.067 euro.
The company's Equity was valued at
33.244 euro, while total Liabilities amounted to
20.828 euro.
Equity increased by 2.527 euro, from 30.890 euro in 2023, to 33.244 in 2024.
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