Financial results - TELEVI SRL

Financial Summary - Televi Srl
Unique identification code: 9014654
Registration number: J1996001581172
Nace: 4771
Sales - Ron
56.776
Net Profit - Ron
-845
Employees
3
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Company Televi Srl with Fiscal Code 9014654 recorded a turnover of 2024 of 56.776, with a net profit of -845 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Televi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.488 38.887 46.984 38.173 38.777 38.719 58.936 59.987 57.608 56.776
Total Income - EUR 28.488 38.887 46.984 38.173 38.777 40.440 58.936 59.987 57.608 56.776
Total Expenses - EUR 22.670 30.461 36.185 32.309 37.605 32.840 39.916 45.691 58.678 57.082
Gross Profit/Loss - EUR 5.818 8.426 10.799 5.864 1.171 7.600 19.020 14.295 -1.070 -306
Net Profit/Loss - EUR 4.964 8.037 10.329 5.483 784 7.229 18.501 13.695 -1.559 -845
Employees 4 5 5 4 4 4 4 4 4 3
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 -0.9%, from 57.608 euro in the year 2023, to 56.776 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TELEVI 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 - Televi Srl - CUI 9014654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.511 8.898 19.442 24.292 24.809 31.433 49.449 51.227 49.242 47.015
Inventories 2.758 3.205 7.037 6.042 19.141 23.460 25.633 22.584 41.714 36.359
Receivables 0 0 0 95 94 77 84 0 2 0
Cash 753 5.694 12.405 18.155 5.574 7.896 23.732 28.643 7.527 10.656
Shareholders Funds -2.346 5.715 15.947 21.137 21.511 28.332 46.205 47.237 45.534 39.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.857 3.184 3.496 3.156 3.298 3.101 3.244 3.990 3.708 7.170
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.015 euro in 2024 which includes Inventories of 36.359 euro, Receivables of 0 euro and cash availability of 10.656 euro.
The company's Equity was valued at 39.845 euro, while total Liabilities amounted to 7.170 euro. Equity decreased by -5.434 euro, from 45.534 euro in 2023, to 39.845 in 2024.

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