Financial results - TVACTION SRL

Financial Summary - Tvaction Srl
Unique identification code: 38074943
Registration number: J2017002829139
Nace: 6020
Sales - Ron
105.481
Net Profit - Ron
51.084
Employees
1
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Company Tvaction Srl with Fiscal Code 38074943 recorded a turnover of 2024 of 105.481, with a net profit of 51.084 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 - Tvaction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 882 53.859 63.410 36.111 45.594 57.598 69.410 105.481
Total Income - EUR - - 882 54.933 63.410 36.111 45.594 57.598 69.410 105.481
Total Expenses - EUR - - 3 2.700 4.371 7.882 13.716 9.126 16.899 52.035
Gross Profit/Loss - EUR - - 879 52.233 59.039 28.229 31.878 48.472 52.511 53.447
Net Profit/Loss - EUR - - 853 50.617 57.136 27.145 30.899 47.096 51.921 51.084
Employees - - 0 0 0 0 0 1 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 52.8%, from 69.410 euro in the year 2023, to 105.481 euro in 2024. The Net Profit decreased by -547 euro, from 51.921 euro in 2023, to 51.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TVACTION 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 - Tvaction Srl - CUI 38074943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.492 5.348 9.546 8.148 5.322 2.933 1.321
Current Assets - - 3.276 47.336 103.149 128.743 155.076 210.183 258.626 324.509
Inventories - - 0 0 0 1.027 0 0 748 7.689
Receivables - - 2.768 25.923 36.908 36.751 121.901 200.898 234.218 262.935
Cash - - 507 21.412 66.241 90.964 33.175 9.285 23.660 53.886
Shareholders Funds - - 897 51.498 107.637 132.742 160.697 208.291 259.581 309.213
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.379 330 861 5.547 2.527 7.213 1.979 16.616
Income in Advance - - 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 324.509 euro in 2024 which includes Inventories of 7.689 euro, Receivables of 262.935 euro and cash availability of 53.886 euro.
The company's Equity was valued at 309.213 euro, while total Liabilities amounted to 16.616 euro. Equity increased by 51.084 euro, from 259.581 euro in 2023, to 309.213 in 2024.

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