The most important financial indicators for the company Tv Guide Srl - Unique Identification Number 29343899:
sales in 2023 was
-
euro, registering a net profit of
-14.831
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Guide Srl - CUI 29343899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.040
21.466
10.698
6.613
5.761
6.980
4.140
2.155
1.431
674
Current Assets
45.779
79.153
119.878
48.434
88.774
157.275
192.130
71.234
45.515
30.653
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.904
78.147
119.599
33.809
71.747
132.293
117.778
53.073
43.880
29.917
Cash
10.875
1.006
279
14.625
17.028
24.983
74.352
18.161
1.635
736
Shareholders Funds
8.619
50.206
76.711
31.036
34.384
74.151
96.410
29.945
-2.049
-16.874
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.201
50.421
55.316
23.451
59.829
90.011
99.860
43.443
48.995
48.201
Income in Advance
0
0
0
560
323
93
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
30.653 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.917 euro and cash availability of
736 euro.
The company's Equity was valued at
-16.874 euro, while total Liabilities amounted to
48.201 euro.
Equity decreased by -14.831 euro, from -2.049 euro in 2022, to -16.874 in 2023.
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