Financial results - TV SAT NET SRL

Financial Summary - Tv Sat Net Srl
Unique identification code: 31201969
Registration number: J2013000242222
Nace: 6110
Sales - Ron
54.898
Net Profit - Ron
19.901
Employees
2
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Company Tv Sat Net Srl with Fiscal Code 31201969 recorded a turnover of 2024 of 54.898, with a net profit of 19.901 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 Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.240 43.697 43.502 44.799 58.985 59.714 54.036 57.540 57.285 54.898
Total Income - EUR 47.475 44.066 43.539 44.804 60.806 59.974 54.016 57.542 57.290 54.904
Total Expenses - EUR 42.734 30.777 27.592 32.024 28.485 33.748 23.701 14.859 22.009 34.454
Gross Profit/Loss - EUR 4.741 13.289 15.947 12.781 32.320 26.226 30.315 42.683 35.281 20.450
Net Profit/Loss - EUR 3.317 12.848 15.512 12.376 31.806 25.843 29.773 42.107 34.708 19.901
Employees 2 3 3 3 2 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 -3.6%, from 57.285 euro in the year 2023, to 54.898 euro in 2024. The Net Profit decreased by -14.614 euro, from 34.708 euro in 2023, to 19.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TV SAT NET SRL

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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 Sat Net Srl - CUI 31201969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 430 421 413 404 0 0 0
Current Assets 19.525 27.302 16.656 13.461 32.994 27.415 56.603 50.688 83.454 101.876
Inventories 0 2 2 0 1.439 642 544 546 545 1.418
Receivables 1.262 4.064 4.192 4.228 4.704 26.508 55.765 50.142 47.850 83.523
Cash 18.263 23.236 12.461 9.232 26.850 265 294 0 35.059 16.935
Shareholders Funds 17.300 26.685 15.556 12.419 31.848 26.077 55.272 46.857 81.423 100.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.674 1.062 1.538 1.471 1.567 1.751 1.735 3.831 2.031 1.007
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 101.876 euro in 2024 which includes Inventories of 1.418 euro, Receivables of 83.523 euro and cash availability of 16.935 euro.
The company's Equity was valued at 100.868 euro, while total Liabilities amounted to 1.007 euro. Equity increased by 19.901 euro, from 81.423 euro in 2023, to 100.868 in 2024.

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