Financial results - TV SAT NET SRL

Financial Summary - Tv Sat Net Srl
Unique identification code: 31201969
Registration number: J22/242/2013
Nace: 6110
Sales - Ron
57.285
Net Profit - Ron
34.708
Employee
2
The most important financial indicators for the company Tv Sat Net Srl - Unique Identification Number 31201969: sales in 2023 was 57.285 euro, registering a net profit of 34.708 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales - Ron47K47K44K44K45K59K60K54K58K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tv Sat Net Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.969 47.240 43.697 43.502 44.799 58.985 59.714 54.036 57.540 57.285
Total Income - EUR 47.239 47.475 44.066 43.539 44.804 60.806 59.974 54.016 57.542 57.290
Total Expenses - EUR 24.867 42.734 30.777 27.592 32.024 28.485 33.748 23.701 14.859 22.009
Gross Profit/Loss - EUR 22.371 4.741 13.289 15.947 12.781 32.320 26.226 30.315 42.683 35.281
Net Profit/Loss - EUR 20.954 3.317 12.848 15.512 12.376 31.806 25.843 29.773 42.107 34.708
Employees 1 2 3 3 3 2 3 2 1 2
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 -0.1%, from 57.540 euro in the year 2022, to 57.285 euro in 2023. The Net Profit decreased by -7.272 euro, from 42.107 euro in 2022, to 34.708 in the last year.
Sales - Ron47K47K44K44K45K59K60K54K58K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron21K3.3K13K16K12K32K26K30K42K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees123332321220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tv Sat Net Srl - CUI 31201969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 450 445 438 430 421 413 404 0 0
Current Assets 37.149 19.525 27.302 16.656 13.461 32.994 27.415 56.603 50.688 83.454
Inventories 0 0 2 2 0 1.439 642 544 546 545
Receivables 829 1.262 4.064 4.192 4.228 4.704 26.508 55.765 50.142 47.850
Cash 36.320 18.263 23.236 12.461 9.232 26.850 265 294 0 35.059
Shareholders Funds 34.822 17.300 26.685 15.556 12.419 31.848 26.077 55.272 46.857 81.423
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.773 2.674 1.062 1.538 1.471 1.567 1.751 1.735 3.831 2.031
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 83.454 euro in 2023 which includes Inventories of 545 euro, Receivables of 47.850 euro and cash availability of 35.059 euro.
The company's Equity was valued at 81.423 euro, while total Liabilities amounted to 2.031 euro. Equity increased by 34.708 euro, from 46.857 euro in 2022, to 81.423 in 2023.

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