Financial results - TELENOVA SRL

Financial Summary - Telenova Srl
Unique identification code: 24620590
Registration number: J35/3719/2008
Nace: 6020
Sales - Ron
88.093
Net Profit - Ron
22.135
Employees
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Company Telenova Srl with Fiscal Code 24620590 recorded a turnover of 2024 of 88.093, with a net profit of 22.135 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 - Telenova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.631 8.888 25.598 18.341 35.227 22.712 - 47.079 88.093
Total Income - EUR 0 9.632 8.890 25.600 18.343 35.233 22.716 - 47.336 88.303
Total Expenses - EUR 52 1.919 8.374 17.895 7.669 8.668 15.895 - 23.732 62.500
Gross Profit/Loss - EUR -52 7.712 516 7.705 10.674 26.565 6.821 - 23.604 25.803
Net Profit/Loss - EUR -52 7.451 427 7.451 10.491 26.217 6.375 - 19.763 22.135
Employees 0 1 1 1 1 1 1 - 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. In the last year of activity, the sales increased by 88.2%, from 47.079 euro in the year 2023, to 88.093 euro in 2024. The Net Profit increased by 2.482 euro, from 19.763 euro in 2023, to 22.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TELENOVA SRL

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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 - Telenova Srl - CUI 24620590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 8.537 - 14.358 10.265
Current Assets 111 7.933 8.425 15.692 21.435 40.312 19.902 - 14.812 40.200
Inventories 0 0 0 0 0 0 0 - 460 0
Receivables 111 1.913 4.901 11.090 12.593 37.332 13.211 - 11.719 13.127
Cash 0 6.020 3.523 4.602 8.843 2.980 6.691 - 2.634 27.072
Shareholders Funds 61 7.520 545 7.986 18.322 37.665 25.140 - 25.240 43.465
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 50 414 7.880 7.706 3.114 2.647 3.298 - 3.930 7.000
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 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.127 euro and cash availability of 27.072 euro.
The company's Equity was valued at 43.465 euro, while total Liabilities amounted to 7.000 euro. Equity increased by 18.365 euro, from 25.240 euro in 2023, to 43.465 in 2024.

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