Company Tv Guide Srl with Fiscal Code 29343899
recorded a turnover of 2024 of
- ,
with a net profit of
-1.429
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 Guide Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.256
194.048
154.043
167.952
187.428
157.134
23.893
0
0
0
Total Income - EUR
189.258
194.210
154.178
168.180
193.412
157.225
31.347
0
0
43
Total Expenses - EUR
137.090
139.695
142.183
132.166
117.378
59.293
41.943
16.647
14.831
1.472
Gross Profit/Loss - EUR
52.168
54.515
11.995
36.014
76.035
97.933
-10.597
-16.647
-14.831
-1.429
Net Profit/Loss - EUR
41.515
43.265
7.731
34.332
74.101
96.361
-11.244
-16.647
-14.831
-1.429
Employees
1
2
2
2
2
1
1
1
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.
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Financial Rating - TV GUIDE SRL
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Financial Rating
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Prob. of insolvency - Tv Guide Srl
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Insolvency Probability
Financial Reports - Tv Guide Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tv Guide Srl - CUI 29343899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.466
10.698
6.613
5.761
6.980
4.140
2.155
1.431
674
503
Current Assets
79.153
119.878
48.434
88.774
157.275
192.130
71.234
45.515
30.653
29.157
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
78.147
119.599
33.809
71.747
132.293
117.778
53.073
43.880
29.917
28.428
Cash
1.006
279
14.625
17.028
24.983
74.352
18.161
1.635
736
729
Shareholders Funds
50.206
76.711
31.036
34.384
74.151
96.410
29.945
-2.049
-16.874
-18.208
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.421
55.316
23.451
59.829
90.011
99.860
43.443
48.995
48.201
47.868
Income in Advance
0
0
560
323
93
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
29.157 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.428 euro and cash availability of
729 euro.
The company's Equity was valued at
-18.208 euro, while total Liabilities amounted to
47.868 euro.
Equity decreased by -1.429 euro, from -16.874 euro in 2023, to -18.208 in 2024.
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