Financial results - TIENDA TV SRL

Financial Summary - Tienda Tv Srl
Unique identification code: 14439686
Registration number: J29/137/2002
Nace: 6110
Sales - Ron
3.419
Net Profit - Ron
-14.243
Employees
1
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Company Tienda Tv Srl with Fiscal Code 14439686 recorded a turnover of 2024 of 3.419, with a net profit of -14.243 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tienda Tv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.090 32.553 3.111 1.865 4.346 14.227 15.537 19.634 8.550 3.419
Total Income - EUR 42.742 32.962 3.111 4.562 4.346 14.306 15.537 19.634 8.553 3.454
Total Expenses - EUR 77.449 59.557 30.542 16.144 10.395 5.302 4.127 5.612 11.817 17.680
Gross Profit/Loss - EUR -34.707 -26.595 -27.432 -11.582 -6.049 9.004 11.410 14.022 -3.264 -14.226
Net Profit/Loss - EUR -34.707 -26.925 -27.463 -11.627 -6.155 8.584 10.944 13.433 -3.349 -14.243
Employees 2 2 2 2 1 0 0 0 1 1
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 -59.8%, from 8.550 euro in the year 2023, to 3.419 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIENDA TV SRL

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Tienda Tv 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 - Tienda Tv Srl - CUI 14439686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 11.244
Current Assets 59.990 30.335 18.720 18.471 18.248 16.528 12.715 13.168 19.841 843
Inventories 0 0 0 0 0 0 0 0 11.004 0
Receivables 12.765 17.715 18.464 17.856 17.284 14.804 11.501 7.912 4.727 13
Cash 47.225 12.620 256 615 964 1.724 1.214 5.256 4.110 830
Shareholders Funds 59.701 32.167 4.160 -7.544 -13.553 -4.712 6.337 13.530 10.139 -4.160
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.746 1.508 17.844 29.238 34.962 24.341 9.411 2.680 12.734 16.247
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 "6110 - 6110"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 830 euro.
The company's Equity was valued at -4.160 euro, while total Liabilities amounted to 16.247 euro. Equity decreased by -14.243 euro, from 10.139 euro in 2023, to -4.160 in 2024.

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