Company Tematic Cable S.r.l. with Fiscal Code 15986398
recorded a turnover of 2024 of
66.583,
with a net profit of
-92.787
and having an average number of employees of
- .
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.
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 -28.9%, from 94.150 euro in the year 2023, to 66.583 euro in 2024.
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Financial Rating - TEMATIC CABLE S.R.L.
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Payment Limits - Tematic Cable S.r.l.
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Prob. of insolvency - Tematic Cable S.r.l.
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Financial Reports - Tematic Cable 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.378.826 euro in 2024 which includes Inventories of
3.834 euro, Receivables of
1.298.854 euro and cash availability of
76.138 euro.
The company's Equity was valued at
65.809 euro, while total Liabilities amounted to
1.781.965 euro.
Equity decreased by -115.269 euro, from 182.096 euro in 2023, to 65.809 in 2024.
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