Company Tv Sat Srl with Fiscal Code 15903597
recorded a turnover of 2024 of
57.954,
with a net profit of
9.142
and having an average number of employees of
2.
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
62.996
68.169
74.288
69.208
52.663
46.043
62.659
61.675
35.915
57.954
Total Income - EUR
63.003
71.749
97.083
69.212
66.681
46.048
63.169
62.595
36.368
57.985
Total Expenses - EUR
42.594
55.026
85.093
50.222
65.664
43.587
46.126
54.849
37.676
48.311
Gross Profit/Loss - EUR
20.409
16.723
11.990
18.990
1.018
2.461
17.043
7.746
-1.307
9.674
Net Profit/Loss - EUR
18.518
16.006
9.939
18.369
452
1.959
16.454
7.120
-1.666
9.142
Employees
2
2
3
3
3
3
2
2
2
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 increased by 62.3%, from 35.915 euro in the year 2023, to 57.954 euro in 2024.
The Net Profit increased by 9.142 euro, from 0 euro in 2023, to 9.142 in the last year.
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Financial Rating - TV SAT SRL
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Financial Reports - Tv Sat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tv Sat Srl - CUI 15903597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.047
86.602
56.261
53.596
37.104
50.064
45.841
72.665
69.331
67.899
Current Assets
5.963
3.072
4.428
21.672
5.411
4.226
19.847
49.436
52.274
46.618
Inventories
0
10
125
0
169
55
8.291
35.917
37.885
35.024
Receivables
2.256
1.540
1.682
1.575
1.887
3.194
10.607
12.399
9.708
6.945
Cash
3.707
1.522
2.621
20.097
3.355
978
950
1.120
4.681
4.649
Shareholders Funds
63.121
60.153
34.217
42.202
23.823
25.331
41.224
29.609
27.853
36.839
Social Capital
16.738
16.567
16.287
15.988
15.678
15.381
15.040
15.087
15.041
14.957
Debts
40.797
30.419
27.354
33.066
18.692
28.959
24.464
92.491
93.752
77.678
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
46.618 euro in 2024 which includes Inventories of
35.024 euro, Receivables of
6.945 euro and cash availability of
4.649 euro.
The company's Equity was valued at
36.839 euro, while total Liabilities amounted to
77.678 euro.
Equity increased by 9.142 euro, from 27.853 euro in 2023, to 36.839 in 2024.
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