Company Teleorman Tv S.r.l. with Fiscal Code 39028686
recorded a turnover of 2024 of
- ,
with a net profit of
-1.672
and having an average number of employees of
1.
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 -
Teleorman Tv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.129
7.970
19.592
60.805
71.131
0
Total Income - EUR
-
-
-
-
3.129
8.597
19.033
61.112
70.847
2.168
Total Expenses - EUR
-
-
-
-
17.458
14.280
15.131
45.095
51.799
3.841
Gross Profit/Loss - EUR
-
-
-
-
-14.329
-5.683
3.902
16.017
19.048
-1.672
Net Profit/Loss - EUR
-
-
-
-
-14.360
-5.804
3.314
14.560
18.372
-1.672
Employees
-
-
-
-
1
1
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.
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Financial Rating - TELEORMAN TV S.R.L.
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Financial Rating
Payment Limits - Teleorman Tv S.r.l.
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Prob. of insolvency - Teleorman Tv S.r.l.
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Insolvency Probability
Financial Reports - Teleorman Tv 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 -
Teleorman Tv S.r.l. - CUI 39028686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
20.515
13.599
6.915
534
0
0
Current Assets
-
-
-
-
3.892
5.578
8.851
12.170
26.493
18.678
Inventories
-
-
-
-
3.233
5.469
5.678
9.662
6.817
7.614
Receivables
-
-
-
-
0
0
0
0
12.513
3.308
Cash
-
-
-
-
660
109
3.173
2.508
7.163
7.757
Shareholders Funds
-
-
-
-
-14.392
-19.923
-16.167
-1.657
16.721
10.584
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
38.800
39.100
31.932
14.360
9.773
8.094
Income in Advance
-
-
-
-
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
18.678 euro in 2024 which includes Inventories of
7.614 euro, Receivables of
3.308 euro and cash availability of
7.757 euro.
The company's Equity was valued at
10.584 euro, while total Liabilities amounted to
8.094 euro.
Equity decreased by -6.043 euro, from 16.721 euro in 2023, to 10.584 in 2024.
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