Company Tv Sat Srl with Fiscal Code 13939802
recorded a turnover of 2024 of
57.236,
with a net profit of
-3.961
and having an average number of employees of
1.
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 Sat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.929
45.565
48.876
52.475
57.048
59.682
59.267
58.950
54.093
57.236
Total Income - EUR
43.929
45.962
48.897
52.476
57.048
59.682
60.069
58.950
54.093
57.238
Total Expenses - EUR
33.932
34.225
35.497
43.414
49.462
59.329
61.346
54.339
57.243
60.626
Gross Profit/Loss - EUR
9.997
11.737
13.400
9.062
7.586
354
-1.278
4.612
-3.150
-3.389
Net Profit/Loss - EUR
8.679
11.278
12.911
8.537
7.016
-243
-1.878
4.056
-3.691
-3.961
Employees
1
2
2
2
1
1
1
1
1
1
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 increased by 6.4%, from 54.093 euro in the year 2023, to 57.236 euro in 2024.
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Financial Reports - Tv Sat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tv Sat Srl - CUI 13939802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.784
37.943
32.731
27.645
22.710
18.066
13.679
9.761
5.781
1.820
Current Assets
51.412
52.921
23.427
9.628
15.149
16.492
21.140
25.236
25.536
26.164
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.333
24.178
16.356
1.423
7.744
12.220
14.354
11.762
12.818
18.441
Cash
19.079
28.743
7.071
8.205
7.405
4.273
6.786
13.474
12.718
7.724
Shareholders Funds
90.432
28.367
40.798
25.029
23.190
17.029
14.773
18.876
15.128
11.082
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.763
62.497
15.360
12.244
14.669
17.529
20.046
16.121
16.189
16.903
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
"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
26.164 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.441 euro and cash availability of
7.724 euro.
The company's Equity was valued at
11.082 euro, while total Liabilities amounted to
16.903 euro.
Equity decreased by -3.961 euro, from 15.128 euro in 2023, to 11.082 in 2024.
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