Financial results - TV PRODUCTS S.R.L.

Financial Summary - Tv Products S.r.l.
Unique identification code: 25206414
Registration number: J05/321/2009
Nace: 4791
Sales - Ron
157.981
Net Profit - Ron
28
Employees
2
Open Account
Company Tv Products S.r.l. with Fiscal Code 25206414 recorded a turnover of 2024 of 157.981, with a net profit of 28 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tv Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.056 83.916 68.704 73.145 88.638 237.933 339.207 244.701 227.207 157.981
Total Income - EUR 86.056 84.998 68.719 73.206 88.821 238.392 350.097 244.797 229.772 158.135
Total Expenses - EUR 84.461 66.299 65.791 67.612 86.173 208.812 309.236 241.034 233.780 154.066
Gross Profit/Loss - EUR 1.594 18.699 2.927 5.595 2.648 29.580 40.861 3.763 -4.009 4.069
Net Profit/Loss - EUR 1.089 17.235 2.240 4.820 1.747 27.476 37.792 1.927 -6.182 28
Employees 3 3 3 2 2 2 2 2 1 2
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 -30.1%, from 227.207 euro in the year 2023, to 157.981 euro in 2024. The Net Profit increased by 28 euro, from 0 euro in 2023, to 28 in the last year.
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 Products S.r.l. - CUI 25206414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.313 0 0 627 615 12.690 30.076 25.190 20.009 6.700
Current Assets 53.483 56.886 58.011 43.901 35.428 53.309 62.781 46.386 33.356 33.233
Inventories 18.619 24.268 19.738 13.524 8.398 11.758 16.020 22.428 12.763 16.818
Receivables 32.699 27.573 34.210 27.127 15.153 23.116 10.312 12.673 13.235 4.645
Cash 2.166 5.045 4.062 3.249 11.876 18.435 36.450 11.285 7.358 11.770
Shareholders Funds 1.916 19.131 21.047 25.481 17.095 44.095 81.391 42.531 -3.125 -7.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.881 37.755 36.964 19.046 19.961 21.904 11.466 55.405 56.491 47.764
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.233 euro in 2024 which includes Inventories of 16.818 euro, Receivables of 4.645 euro and cash availability of 11.770 euro.
The company's Equity was valued at -7.830 euro, while total Liabilities amounted to 47.764 euro. Equity decreased by -4.722 euro, from -3.125 euro in 2023, to -7.830 in 2024.

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