The most important financial indicators for the company Turda Tv Srl - Unique Identification Number 15391250:
sales in 2023 was
40.109
euro, registering a net profit of
1.176
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Turda Tv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.373
36.623
40.514
27.732
24.810
-
36.999
43.528
32.150
40.109
Total Income - EUR
46.374
36.623
40.515
27.732
24.810
-
36.999
43.528
32.150
40.109
Total Expenses - EUR
20.475
22.066
25.899
17.389
18.585
-
43.960
32.546
31.775
38.538
Gross Profit/Loss - EUR
25.899
14.557
14.616
10.343
6.226
-
-6.961
10.982
376
1.572
Net Profit/Loss - EUR
24.508
13.486
13.805
9.306
5.977
-
-7.304
10.555
51
1.176
Employees
3
3
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. 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 increased by 25.1%, from 32.150 euro in the year 2022, to 40.109 euro in 2023.
The Net Profit increased by 1.126 euro, from 51 euro in 2022, to 1.176 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.507
53.144
41.466
51.796
46.937
-
38.021
34.750
32.470
29.992
Current Assets
114.826
124.326
140.066
29.884
33.893
-
42.611
45.428
47.160
48.076
Inventories
14.532
14.653
14.503
14.285
14.023
-
13.491
6.116
0
0
Receivables
23.653
21.719
20.099
15.498
15.781
-
16.927
18.351
42.052
43.339
Cash
76.642
87.954
105.464
100
4.088
-
12.192
20.960
5.108
4.737
Shareholders Funds
115.061
126.937
139.447
50.807
54.464
-
54.987
64.323
57.409
58.411
Social Capital
446
450
445
438
430
-
413
404
406
404
Debts
54.272
50.533
42.085
30.872
26.366
-
25.645
15.854
22.221
19.657
Income in Advance
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
"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
48.076 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.339 euro and cash availability of
4.737 euro.
The company's Equity was valued at
58.411 euro, while total Liabilities amounted to
19.657 euro.
Equity increased by 1.176 euro, from 57.409 euro in 2022, to 58.411 in 2023.
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Comments - Turda Tv Srl