The most important financial indicators for the company Tv Folclor Media Srl - Unique Identification Number 30061832:
sales in 2023 was
111.162
euro, registering a net profit of
98.764
euro and having an average number of
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 -
Tv Folclor Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.498
31.928
35.911
44.099
40.223
61.392
2.646
4.365
55.389
111.162
Total Income - EUR
48.498
31.928
35.911
44.099
40.223
61.392
2.646
4.365
55.389
111.162
Total Expenses - EUR
24.603
18.724
13.736
18.460
15.046
13.438
1.687
1.857
20.059
11.287
Gross Profit/Loss - EUR
23.895
13.203
22.176
25.640
25.177
47.954
960
2.508
35.330
99.875
Net Profit/Loss - EUR
22.440
12.245
21.457
23.697
23.970
46.112
880
2.377
33.668
98.764
Employees
0
0
0
1
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. 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 101.3%, from 55.389 euro in the year 2022, to 111.162 euro in 2023.
The Net Profit increased by 65.198 euro, from 33.668 euro in 2022, to 98.764 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 -
Tv Folclor Media Srl - CUI 30061832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
623
628
621
611
600
588
577
564
566
1.049
Current Assets
38.730
12.802
21.833
44.503
44.565
47.974
756
3.280
36.680
102.713
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.045
866
1.681
3.032
2.751
9
8
286
30.622
70.757
Cash
34.685
11.936
20.152
41.471
41.814
47.966
747
2.994
6.058
31.956
Shareholders Funds
45
12.290
21.504
642
44.994
46.156
924
3.281
34.574
99.667
Social Capital
45
45
47
46
45
44
43
42
43
42
Debts
39.308
1.139
950
44.472
171
2.406
409
563
2.671
4.096
Income in Advance
0
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
102.713 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.757 euro and cash availability of
31.956 euro.
The company's Equity was valued at
99.667 euro, while total Liabilities amounted to
4.096 euro.
Equity increased by 65.198 euro, from 34.574 euro in 2022, to 99.667 in 2023.
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Comments - Tv Folclor Media Srl