Financial results - TELEVIZIUNEA REGHIN SRL

Financial Summary - Televiziunea Reghin Srl
Unique identification code: 12507423
Registration number: J26/779/1999
Nace: 5911
Sales - Ron
3.719
Net Profit - Ron
84
Employees
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Company Televiziunea Reghin Srl with Fiscal Code 12507423 recorded a turnover of 2024 of 3.719, with a net profit of 84 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Televiziunea Reghin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.375 3.136 20.823 32.891 15.166 12.816 5.720 7.655 6.449 3.719
Total Income - EUR 4.374 3.137 22.989 34.094 15.166 12.816 7.677 7.655 6.449 4.322
Total Expenses - EUR 9.304 12.464 16.409 10.177 3.771 5.855 7.488 5.175 6.231 4.223
Gross Profit/Loss - EUR -4.930 -9.327 6.580 23.917 11.395 6.961 189 2.480 217 100
Net Profit/Loss - EUR -5.061 -9.390 6.372 23.202 10.940 6.752 182 2.250 183 84
Employees 1 1 2 1 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. In the last year of activity, the sales decreased by -42.0%, from 6.449 euro in the year 2023, to 3.719 euro in 2024. The Net Profit decreased by -98 euro, from 183 euro in 2023, to 84 in the last year.
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 - Televiziunea Reghin Srl - CUI 12507423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.071 31.929 40.072 36.292 35.589 34.543 31.113 44.246 46.497 46.237
Current Assets 4.509 5.651 8.771 12.475 1.842 6.557 9.173 1.236 2.248 2.115
Inventories 0 0 0 0 35 34 0 0 480 484
Receivables 2.988 3.222 896 2.038 945 -1.074 907 1.031 1.014 1.008
Cash 1.522 2.429 7.875 10.437 862 7.596 8.266 205 754 623
Shareholders Funds -7.468 -16.781 0 23.202 33.693 39.807 39.106 41.478 41.485 41.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.930 55.235 49.702 25.565 3.738 1.294 1.180 4.004 7.260 7.015
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 "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 2.115 euro in 2024 which includes Inventories of 484 euro, Receivables of 1.008 euro and cash availability of 623 euro.
The company's Equity was valued at 41.337 euro, while total Liabilities amounted to 7.015 euro. Equity increased by 84 euro, from 41.485 euro in 2023, to 41.337 in 2024.

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