Company Tv Sat Intermedia Srl with Fiscal Code 31705818
recorded a turnover of 2024 of
155.802,
with a net profit of
11.088
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 Intermedia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.904
24.879
19.958
37.313
93.542
105.330
105.353
143.415
156.799
155.802
Total Income - EUR
34.009
24.879
19.958
37.313
93.788
106.409
117.824
143.415
156.863
156.557
Total Expenses - EUR
28.896
27.219
24.812
36.053
90.302
109.283
115.704
137.778
153.363
141.494
Gross Profit/Loss - EUR
5.113
-2.340
-4.854
1.261
3.486
-2.875
2.120
5.636
3.500
15.063
Net Profit/Loss - EUR
4.092
-2.589
-5.053
888
2.548
-3.561
1.141
4.202
1.932
11.088
Employees
3
2
2
2
3
3
2
1
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 decreased by -0.1%, from 156.799 euro in the year 2023, to 155.802 euro in 2024.
The Net Profit increased by 9.167 euro, from 1.932 euro in 2023, to 11.088 in the last year.
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Financial Rating - TV SAT INTERMEDIA SRL
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Insolvency Probability
Financial Reports - Tv Sat Intermedia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tv Sat Intermedia Srl - CUI 31705818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.788
37.365
43.105
31.165
36.215
51.452
48.524
Current Assets
7.070
4.167
6.527
1.411
32.427
37.500
63.325
68.434
48.315
49.714
Inventories
3.998
3.835
6.388
1.377
24.660
35.704
61.623
59.644
45.167
43.305
Receivables
112
69
93
0
7.233
1.510
1.611
7.444
202
298
Cash
2.960
263
46
33
534
286
91
1.346
2.946
6.111
Shareholders Funds
4.002
1.372
-3.705
-2.749
-148
-3.706
-2.483
1.711
3.638
14.705
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.068
2.795
10.232
5.948
69.940
84.395
96.973
102.938
96.130
83.533
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
49.714 euro in 2024 which includes Inventories of
43.305 euro, Receivables of
298 euro and cash availability of
6.111 euro.
The company's Equity was valued at
14.705 euro, while total Liabilities amounted to
83.533 euro.
Equity increased by 11.088 euro, from 3.638 euro in 2023, to 14.705 in 2024.
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