The most important financial indicators for the company Tele Moldova Srl - Unique Identification Number 34749940:
sales in 2023 was
103.913
euro, registering a net profit of
24.232
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
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.
In the last year of activity, the sales increased by 53.4%, from 67.953 euro in the year 2022, to 103.913 euro in 2023.
The Net Profit increased by 17.624 euro, from 6.629 euro in 2022, to 24.232 in the last year.
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 -
Tele Moldova Srl - CUI 34749940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
16.460
10.900
12.616
7.684
Current Assets
-
-
2.515
7.541
6.139
20.833
71.711
13.260
18.804
39.800
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
882
7.087
2.787
5.154
24.490
10.603
17.428
27.919
Cash
-
-
1.633
454
3.351
15.680
47.221
2.657
1.376
11.881
Shareholders Funds
-
-
-3.202
-30.480
-28.686
-20.395
54.148
20.795
6.678
30.890
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.717
38.021
40.848
41.228
34.023
3.365
24.742
16.594
Income in Advance
-
-
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
"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
39.800 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.919 euro and cash availability of
11.881 euro.
The company's Equity was valued at
30.890 euro, while total Liabilities amounted to
16.594 euro.
Equity increased by 24.232 euro, from 6.678 euro in 2022, to 30.890 in 2023.
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Comments - Tele Moldova Srl