Company Tv Sirius Srl with Fiscal Code 22204605
recorded a turnover of 2024 of
3.269,
with a net profit of
-51.177
and having an average number of employees of
4.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tv Sirius Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.244
31.620
24.527
24.660
9.862
7.661
3.041
7.523
3.364
3.269
Total Income - EUR
27.244
31.620
24.527
44.480
9.862
7.661
3.041
7.523
3.364
3.269
Total Expenses - EUR
53.822
56.112
48.606
67.394
73.013
71.113
49.433
59.772
57.973
54.446
Gross Profit/Loss - EUR
-26.578
-24.492
-24.079
-22.914
-63.151
-63.451
-46.392
-52.249
-54.609
-51.177
Net Profit/Loss - EUR
-26.578
-24.492
-24.325
-23.359
-63.249
-63.528
-46.423
-52.324
-54.643
-51.177
Employees
6
7
7
8
8
6
6
0
5
4
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 -2.3%, from 3.364 euro in the year 2023, to 3.269 euro in 2024.
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Financial Rating - TV SIRIUS SRL
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Prob. of insolvency - Tv Sirius Srl
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Insolvency Probability
Financial Reports - Tv Sirius Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tv Sirius Srl - CUI 22204605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.503
868
356
106
0
0
0
0
0
0
Current Assets
59.596
61.371
63.582
3.395
5.109
2.248
2.001
3.222
1.706
2.838
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
30.823
34.147
40.697
3.247
3.994
555
1.069
672
1.329
1.830
Cash
28.773
27.224
22.886
148
1.115
1.693
932
2.549
377
1.008
Shareholders Funds
-49.440
-73.428
-96.510
-180.390
-240.146
-299.122
-338.911
-392.287
-445.740
-494.426
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
139.228
164.065
188.365
183.891
245.255
301.370
340.913
395.508
447.446
497.264
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.838 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.830 euro and cash availability of
1.008 euro.
The company's Equity was valued at
-494.426 euro, while total Liabilities amounted to
497.264 euro.
Equity decreased by -51.177 euro, from -445.740 euro in 2023, to -494.426 in 2024.
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