Company Tv Satelit Cablu Srl with Fiscal Code 31201535
recorded a turnover of 2024 of
18.455,
with a net profit of
700
and having an average number of employees of
1.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tv Satelit Cablu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.368
4.707
6.908
15.062
14.028
13.675
21.885
28.263
15.823
18.455
Total Income - EUR
13.368
4.707
6.908
15.062
14.028
13.675
21.885
28.263
15.823
18.455
Total Expenses - EUR
9.478
3.625
3.328
8.152
3.570
1.721
6.276
10.608
14.793
17.571
Gross Profit/Loss - EUR
3.890
1.082
3.580
6.909
10.457
11.955
15.608
17.655
1.030
884
Net Profit/Loss - EUR
3.489
951
3.511
6.759
10.100
11.545
14.952
16.808
872
700
Employees
1
1
1
1
1
0
0
0
1
1
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 17.3%, from 15.823 euro in the year 2023, to 18.455 euro in 2024.
The Net Profit decreased by -167 euro, from 872 euro in 2023, to 700 in the last year.
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Financial Rating - TV SATELIT CABLU SRL
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Financial Reports - Tv Satelit Cablu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tv Satelit Cablu Srl - CUI 31201535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135
134
132
129
127
124
0
0
0
0
Current Assets
33.694
28.974
32.028
38.449
47.321
58.378
72.410
80.698
83.514
81.939
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
33.481
28.739
31.494
38.326
47.030
57.825
71.882
76.230
82.332
80.480
Cash
213
235
535
124
291
553
528
4.468
1.181
1.459
Shareholders Funds
27.643
28.312
31.344
37.527
46.901
57.556
71.232
76.499
77.140
77.408
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.187
796
816
1.051
547
947
1.178
4.199
6.374
4.531
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.939 euro in 2024 which includes Inventories of
0 euro, Receivables of
80.480 euro and cash availability of
1.459 euro.
The company's Equity was valued at
77.408 euro, while total Liabilities amounted to
4.531 euro.
Equity increased by 700 euro, from 77.140 euro in 2023, to 77.408 in 2024.
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