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Financial results - TV NET STAR 2018 S.R.L.

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Financial Summary - Tv Net Star 2018 S.r.l.
Unique identification code: 40270542
Registration number: J2018001900049
Nace: 6110
Sales - Ron
153.730
Net Profit - Ron
-203.467
Employees
6
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Company Tv Net Star 2018 S.r.l. with Fiscal Code 40270542 recorded a turnover of 2024 of 153.730, with a net profit of -203.467 and having an average number of employees of 6. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tv Net Star 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 505.774 440.605 640.446 694.532 470.166 153.730
Total Income - EUR - - - - 505.920 441.724 799.238 705.391 631.515 220.687
Total Expenses - EUR - - - - 272.857 389.881 669.894 551.572 626.420 424.154
Gross Profit/Loss - EUR - - - - 233.063 51.843 129.344 153.819 5.094 -203.467
Net Profit/Loss - EUR - - - - 228.058 47.929 122.345 147.742 -429 -203.467
Employees - - - - 4 4 10 18 10 6
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 decreased by -67.1%, from 470.166 euro in the year 2023, to 153.730 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Net Star 2018 S.r.l. - CUI 40270542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.383 81.079 265.146 218.213 172.173 175.031
Current Assets - - - - 266.178 72.876 187.587 192.784 196.826 182.526
Inventories - - - - 6.329 4.677 19.255 5.322 12.481 126.725
Receivables - - - - 7.745 18.410 10.513 80.689 140.737 38.867
Cash - - - - 252.104 49.789 157.818 106.773 43.608 16.934
Shareholders Funds - - - - 228.100 131.294 250.640 302.125 300.324 94.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.460 22.661 202.220 109.057 68.780 262.925
Income in Advance - - - - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.526 euro in 2024 which includes Inventories of 126.725 euro, Receivables of 38.867 euro and cash availability of 16.934 euro.
The company's Equity was valued at 94.737 euro, while total Liabilities amounted to 262.925 euro. Equity decreased by -203.909 euro, from 300.324 euro in 2023, to 94.737 in 2024.
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