The most important financial indicators for the company Tv Sat S.r.l. - Unique Identification Number 13939802:
sales in 2023 was
54.093
euro, registering a net profit of
-3.691
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tv Sat S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.095
43.929
45.565
48.876
52.475
57.048
59.682
59.267
58.950
54.093
Total Income - EUR
41.095
43.929
45.962
48.897
52.476
57.048
59.682
60.069
58.950
54.093
Total Expenses - EUR
30.602
33.932
34.225
35.497
43.414
49.462
59.329
61.346
54.339
57.243
Gross Profit/Loss - EUR
10.494
9.997
11.737
13.400
9.062
7.586
354
-1.278
4.612
-3.150
Net Profit/Loss - EUR
9.261
8.679
11.278
12.911
8.537
7.016
-243
-1.878
4.056
-3.691
Employees
0
1
2
2
2
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -8.0%, from 58.950 euro in the year 2022, to 54.093 euro in 2023.
The Net Profit decreased by -4.044 euro, from 4.056 euro in 2022, to 0 in the last year.
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 Sat S.r.l. - CUI 13939802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.577
42.784
37.943
32.731
27.645
22.710
18.066
13.679
9.761
5.781
Current Assets
45.768
51.412
52.921
23.427
9.628
15.149
16.492
21.140
25.236
25.536
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
44.654
32.333
24.178
16.356
1.423
7.744
12.220
14.354
11.762
12.818
Cash
1.115
19.079
28.743
7.071
8.205
7.405
4.273
6.786
13.474
12.718
Shareholders Funds
90.337
90.432
28.367
40.798
25.029
23.190
17.029
14.773
18.876
15.128
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.007
3.763
62.497
15.360
12.244
14.669
17.529
20.046
16.121
16.189
Income in Advance
0
0
0
0
0
0
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
"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
25.536 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.818 euro and cash availability of
12.718 euro.
The company's Equity was valued at
15.128 euro, while total Liabilities amounted to
16.189 euro.
Equity decreased by -3.691 euro, from 18.876 euro in 2022, to 15.128 in 2023.
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Comments - Tv Sat S.r.l.