Financial results - TELEVIZIUNEA MEDICALĂ SRL

Financial Summary - Televiziunea Medicală Srl
Unique identification code: 35703372
Registration number: J35/552/2016
Nace: 5911
Sales - Ron
34.686
Net Profit - Ron
-37.535
Employee
The most important financial indicators for the company Televiziunea Medicală Srl - Unique Identification Number 35703372: sales in 2023 was 34.686 euro, registering a net profit of -37.535 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Televiziunea Medicală Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.997 5.593 18.477 47.872 45.690 34.686
Total Income - EUR - - - - 8.997 5.593 18.477 47.872 45.690 34.656
Total Expenses - EUR - - - - 6.202 4.438 13.563 37.869 32.019 72.191
Gross Profit/Loss - EUR - - - - 2.795 1.155 4.914 10.003 13.671 -37.535
Net Profit/Loss - EUR - - - - 2.632 975 4.368 8.720 13.166 -37.535
Employees - - - - 1 0 0 0 1 0
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 decreased by -23.9%, from 45.690 euro in the year 2022, to 34.686 euro in 2023. The Net Profit decreased by -13.126 euro, from 13.166 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Televiziunea Medicală Srl - CUI 35703372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 968 2.895 29.042 20.307
Current Assets - - - - 3.375 1.833 4.402 16.509 37.454 16.891
Inventories - - - - 20 20 0 0 0 0
Receivables - - - - 729 288 1.662 8.466 34.875 14.254
Cash - - - - 2.626 1.525 2.740 8.043 2.579 2.637
Shareholders Funds - - - - 2.686 1.028 3.893 12.527 25.774 -11.839
Social Capital - - - - 45 44 43 42 85 85
Debts - - - - 689 805 1.476 6.877 40.721 49.038
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.254 euro and cash availability of 2.637 euro.
The company's Equity was valued at -11.839 euro, while total Liabilities amounted to 49.038 euro. Equity decreased by -37.535 euro, from 25.774 euro in 2022, to -11.839 in 2023.

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