Financial results - TELEVIZIUNEA REGHIN SRL

Financial Summary - Televiziunea Reghin Srl
Unique identification code: 12507423
Registration number: J26/779/1999
Nace: 5911
Sales - Ron
6.449
Net Profit - Ron
183
Employee
The most important financial indicators for the company Televiziunea Reghin Srl - Unique Identification Number 12507423: sales in 2023 was 6.449 euro, registering a net profit of 183 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 Reghin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.454 4.375 3.136 20.823 32.891 15.166 12.816 5.720 7.655 6.449
Total Income - EUR 2.889 4.374 3.137 22.989 34.094 15.166 12.816 7.677 7.655 6.449
Total Expenses - EUR 9.832 9.304 12.464 16.409 10.177 3.771 5.855 7.488 5.175 6.231
Gross Profit/Loss - EUR -6.943 -4.930 -9.327 6.580 23.917 11.395 6.961 189 2.480 217
Net Profit/Loss - EUR -7.016 -5.061 -9.390 6.372 23.202 10.940 6.752 182 2.250 183
Employees 1 1 1 2 1 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. 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 -15.5%, from 7.655 euro in the year 2022, to 6.449 euro in 2023. The Net Profit decreased by -2.061 euro, from 2.250 euro in 2022, to 183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Televiziunea Reghin Srl - CUI 12507423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.407 36.071 31.929 40.072 36.292 35.589 34.543 31.113 44.246 46.497
Current Assets 2.360 4.509 5.651 8.771 12.475 1.842 6.557 9.173 1.236 2.248
Inventories 0 0 0 0 0 35 34 0 0 480
Receivables 2.330 2.988 3.222 896 2.038 945 -1.074 907 1.031 1.014
Cash 30 1.522 2.429 7.875 10.437 862 7.596 8.266 205 754
Shareholders Funds -2.386 -7.468 -16.781 0 23.202 33.693 39.807 39.106 41.478 41.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.028 48.930 55.235 49.702 25.565 3.738 1.294 1.180 4.004 7.260
Income in Advance 0 0 0 0 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 2.248 euro in 2023 which includes Inventories of 480 euro, Receivables of 1.014 euro and cash availability of 754 euro.
The company's Equity was valued at 41.485 euro, while total Liabilities amounted to 7.260 euro. Equity increased by 133 euro, from 41.478 euro in 2022, to 41.485 in 2023.

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