Financial results - TV MANAGEMENT SRL

Financial Summary - Tv Management Srl
Unique identification code: 16384390
Registration number: J32/652/2004
Nace: 7022
Sales - Ron
2.613
Net Profit - Ron
2.191
Employees
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Company Tv Management Srl with Fiscal Code 16384390 recorded a turnover of 2024 of 2.613, with a net profit of 2.191 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tv Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711 0 0 0 348 0 0 0 0 2.613
Total Income - EUR 1.749 0 876 0 348 0 0 0 0 2.613
Total Expenses - EUR 6.506 3.874 306 568 5.074 108 271 69 4.713 314
Gross Profit/Loss - EUR -4.757 -3.874 570 -568 -4.726 -107 -271 -69 -4.713 2.300
Net Profit/Loss - EUR -4.757 -3.874 543 -568 -4.736 -107 -271 -69 -4.713 2.191
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TV MANAGEMENT SRL

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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 Management Srl - CUI 16384390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.929 17.394 17.800 15.697 7.704 7.440 7.004 6.956 2.236 4.497
Inventories 225 0 0 0 0 0 0 0 0 0
Receivables 19.501 16.121 15.826 13.969 5.745 5.653 5.537 5.563 910 418
Cash 18.203 1.273 1.974 1.728 1.958 1.787 1.467 1.393 1.326 4.079
Shareholders Funds 33.508 13.148 13.468 12.653 7.672 7.419 6.984 6.936 2.202 4.381
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 4.576 4.406 4.331 3.044 32 21 20 20 35 116
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 418 euro and cash availability of 4.079 euro.
The company's Equity was valued at 4.381 euro, while total Liabilities amounted to 116 euro. Equity increased by 2.191 euro, from 2.202 euro in 2023, to 4.381 in 2024.

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