Company Tv Folclor Media Srl with Fiscal Code 30061832
recorded a turnover of 2024 of
113.721,
with a net profit of
90.504
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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tv Folclor Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.928
35.911
44.099
40.223
61.392
2.646
4.365
55.389
111.162
113.721
Total Income - EUR
31.928
35.911
44.099
40.223
61.392
2.646
4.365
55.389
111.162
113.727
Total Expenses - EUR
18.724
13.736
18.460
15.046
13.438
1.687
1.857
20.059
11.287
21.021
Gross Profit/Loss - EUR
13.203
22.176
25.640
25.177
47.954
960
2.508
35.330
99.875
92.706
Net Profit/Loss - EUR
12.245
21.457
23.697
23.970
46.112
880
2.377
33.668
98.764
90.504
Employees
0
0
1
0
0
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 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 2.9%, from 111.162 euro in the year 2023, to 113.721 euro in 2024.
The Net Profit decreased by -7.708 euro, from 98.764 euro in 2023, to 90.504 in the last year.
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Financial Rating - TV FOLCLOR MEDIA SRL
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Insolvency Probability
Financial Reports - Tv Folclor Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tv Folclor Media Srl - CUI 30061832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
628
621
611
600
588
577
564
566
1.049
27.023
Current Assets
12.802
21.833
44.503
44.565
47.974
756
3.280
36.680
102.713
87.473
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
866
1.681
3.032
2.751
9
8
286
30.622
70.757
74.478
Cash
11.936
20.152
41.471
41.814
47.966
747
2.994
6.058
31.956
12.995
Shareholders Funds
12.290
21.504
642
44.994
46.156
924
3.281
34.574
99.667
91.402
Social Capital
45
47
46
45
44
43
42
43
42
42
Debts
1.139
950
44.472
171
2.406
409
563
2.671
4.096
23.094
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
"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
87.473 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.478 euro and cash availability of
12.995 euro.
The company's Equity was valued at
91.402 euro, while total Liabilities amounted to
23.094 euro.
Equity decreased by -7.708 euro, from 99.667 euro in 2023, to 91.402 in 2024.
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