Financial results - TVNET AGS SRL

Financial Summary - Tvnet Ags Srl
Unique identification code: 35727169
Registration number: J2016000123346
Nace: 7020
Sales - Ron
16.145
Net Profit - Ron
-3.690
Employees
Open Account
Company Tvnet Ags Srl with Fiscal Code 35727169 recorded a turnover of 2023 of 16.145, with a net profit of -3.690 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tvnet Ags Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.956 31.501 44.865 88.226 93.600 220.891 0 16.236 -
Total Income - EUR - 2.956 31.501 44.865 129.859 101.461 234.209 0 16.480 -
Total Expenses - EUR - 4.517 30.804 44.166 150.357 108.887 326.526 95.164 20.190 -
Gross Profit/Loss - EUR - -1.561 697 699 -20.498 -7.426 -92.317 -95.164 -3.711 -
Net Profit/Loss - EUR - -1.561 340 115 -20.498 -9.119 -92.317 -95.164 -3.711 -
Employees - 1 1 3 12 7 4 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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TVNET AGS SRL

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Tvnet Ags 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 - Tvnet Ags Srl - CUI 35727169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 5.797 705 477 266 0 -
Current Assets - 60 837 3.796 6.803 75.414 178.083 180.234 0 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 0 61 4.587 74.069 180.188 182.354 0 -
Cash - 60 837 3.735 2.216 1.345 -2.105 -2.120 0 -
Shareholders Funds - -1.516 384 492 -20.016 -8.646 -91.855 -94.700 -3.248 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.577 453 3.304 32.616 84.766 270.415 275.200 3.248 -
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.248 euro, while total Liabilities amounted to 3.248 euro. Equity increased by 91.164 euro, from -94.700 euro in 2022, to -3.248 in 2023.

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