Company Ultrared Tv S.r.l. with Fiscal Code 22940385
recorded a turnover of 2023 of
83.291,
with a net profit of
-43.425
and having an average number of employees of
2.
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 -
Ultrared Tv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.070
84.840
204.673
238.814
12.390
12.251
258.229
248.639
83.759
-
Total Income - EUR
57.070
85.232
204.673
238.814
12.390
17.457
265.422
249.007
120.058
-
Total Expenses - EUR
18.826
26.601
7.895
15.280
7.968
21.543
247.230
300.938
162.527
-
Gross Profit/Loss - EUR
38.245
58.631
196.778
223.534
4.423
-4.086
18.193
-51.931
-42.469
-
Net Profit/Loss - EUR
36.533
56.934
194.731
221.146
4.299
-4.105
16.732
-54.418
-43.669
-
Employees
1
1
1
1
1
1
8
10
2
-
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 -66.2%, from 248.639 euro in the year 2022, to 83.759 euro in 2023.
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Financial Rating - ULTRARED TV S.R.L.
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Prob. of insolvency - Ultrared Tv S.r.l.
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Insolvency Probability
Financial Reports - Ultrared Tv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultrared Tv S.r.l. - CUI 22940385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.045
876
612
0
0
21.410
34.503
26.676
778
-
Current Assets
67.143
62.856
202.325
232.523
118.754
36.068
177.826
133.548
50.350
-
Inventories
3.228
3.195
3.141
3.083
3.252
9.505
128.124
106.354
23.246
-
Receivables
11.352
27.377
12.729
13.492
13.406
25.212
16.736
15.912
25.411
-
Cash
52.562
32.284
186.455
215.947
102.096
1.351
32.966
11.282
1.694
-
Shareholders Funds
40.578
60.938
198.667
225.010
8.088
26
16.757
-37.609
-81.164
-
Social Capital
225
223
219
215
211
620
606
608
606
-
Debts
28.641
2.824
4.300
7.542
110.696
57.451
195.572
197.833
132.293
-
Income in Advance
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
50.350 euro in 2023 which includes Inventories of
23.246 euro, Receivables of
25.411 euro and cash availability of
1.694 euro.
The company's Equity was valued at
-81.164 euro, while total Liabilities amounted to
132.293 euro.
Equity decreased by -43.669 euro, from -37.609 euro in 2022, to -81.164 in 2023.
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