Financial results - TURDA TV SRL

Financial Summary - Turda Tv Srl
Unique identification code: 15391250
Registration number: J12/1067/2003
Nace: 6020
Sales - Ron
46.780
Net Profit - Ron
8.215
Employees
1
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Company Turda Tv Srl with Fiscal Code 15391250 recorded a turnover of 2024 of 46.780, with a net profit of 8.215 and having an average number of employees of 1. 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.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.623 40.514 27.732 24.810 - 36.999 43.528 32.150 40.109 46.780
Total Income - EUR 36.623 40.515 27.732 24.810 - 36.999 43.528 32.150 40.109 46.781
Total Expenses - EUR 22.066 25.899 17.389 18.585 - 43.960 32.546 31.775 38.538 38.107
Gross Profit/Loss - EUR 14.557 14.616 10.343 6.226 - -6.961 10.982 376 1.572 8.674
Net Profit/Loss - EUR 13.486 13.805 9.306 5.977 - -7.304 10.555 51 1.176 8.215
Employees 3 1 1 1 - 1 1 1 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 increased by 17.3%, from 40.109 euro in the year 2023, to 46.780 euro in 2024. The Net Profit increased by 7.046 euro, from 1.176 euro in 2023, to 8.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Turda 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 - Turda Tv Srl - CUI 15391250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.144 41.466 51.796 46.937 - 38.021 34.750 32.470 29.992 29.123
Current Assets 124.326 140.066 29.884 33.893 - 42.611 45.428 47.160 48.076 12.589
Inventories 14.653 14.503 14.285 14.023 - 13.491 6.116 0 0 0
Receivables 21.719 20.099 15.498 15.781 - 16.927 18.351 42.052 43.339 9.744
Cash 87.954 105.464 100 4.088 - 12.192 20.960 5.108 4.737 2.845
Shareholders Funds 126.937 139.447 50.807 54.464 - 54.987 64.323 57.409 58.411 24.921
Social Capital 450 445 438 430 - 413 404 406 404 402
Debts 50.533 42.085 30.872 26.366 - 25.645 15.854 22.221 19.657 16.791
Income in Advance 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.744 euro and cash availability of 2.845 euro.
The company's Equity was valued at 24.921 euro, while total Liabilities amounted to 16.791 euro. Equity decreased by -33.164 euro, from 58.411 euro in 2023, to 24.921 in 2024.

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