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Financial results - TELECONTENT PRODUCTION GRUP SRL

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Financial Summary - Telecontent Production Grup Srl
Unique identification code: 37628072
Registration number: J2017001455223
Nace: 6020
Sales - Ron
-
Net Profit - Ron
-1.662
Employees
Open Account
Company Telecontent Production Grup Srl with Fiscal Code 37628072 recorded a turnover of 2024 of - , with a net profit of -1.662 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 - Telecontent Production Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 - 0 0
Total Income - EUR - - 0 0 0 0 0 - 0 0
Total Expenses - EUR - - 5.963 7.073 5.052 4.213 4.208 - 1.436 1.662
Gross Profit/Loss - EUR - - -5.963 -7.073 -5.052 -4.213 -4.208 - -1.436 -1.662
Net Profit/Loss - EUR - - -5.963 -7.073 -5.052 -4.213 -4.208 - -1.436 -1.662
Employees - - 0 0 0 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Telecontent Production Grup Srl - CUI 37628072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - 0 0
Current Assets - - 840 1.067 54 174 116 - 114 77
Inventories - - 0 0 0 0 0 - 0 0
Receivables - - 0 0 0 0 0 - 0 0
Cash - - 840 1.067 54 174 116 - 114 77
Shareholders Funds - - -5.920 -12.884 -17.687 -21.564 -25.295 - -27.273 -28.783
Social Capital - - 44 43 42 41 40 - 40 40
Debts - - 6.759 13.951 17.741 21.739 25.410 - 27.387 28.860
Income in Advance - - 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 77 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 77 euro.
The company's Equity was valued at -28.783 euro, while total Liabilities amounted to 28.860 euro. Equity decreased by -1.662 euro, from -27.273 euro in 2023, to -28.783 in 2024.
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