Company Ultraviolet Media Srl with Fiscal Code 35323535
recorded a turnover of 2020 of
- ,
with a net profit of
5.393
and having an average number of employees of
1.
The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultraviolet Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
48.564
5.105
756
0
0
-
-
-
-
Total Income - EUR
0
58.674
5.602
756
0
65.770
-
-
-
-
Total Expenses - EUR
1.793
54.362
12.000
4.183
332
60.225
-
-
-
-
Gross Profit/Loss - EUR
-1.793
4.312
-6.397
-3.427
-332
5.545
-
-
-
-
Net Profit/Loss - EUR
-1.793
3.544
-6.448
-3.449
-332
5.545
-
-
-
-
Employees
0
1
1
0
0
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.
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Financial Rating - ULTRAVIOLET MEDIA SRL
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Financial Rating
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Prob. of insolvency - Ultraviolet Media Srl
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Financial Reports - Ultraviolet Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultraviolet Media Srl - CUI 35323535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133
577
129
127
124
64.474
-
-
-
-
Current Assets
2.799
32.633
23.831
19.700
18.987
30.298
-
-
-
-
Inventories
0
0
0
117
115
112
-
-
-
-
Receivables
0
31.126
19.718
19.868
19.483
14.544
-
-
-
-
Cash
2.799
1.507
4.114
-285
-611
15.642
-
-
-
-
Shareholders Funds
2.707
6.223
-331
-3.774
-4.033
507
-
-
-
-
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
-
-
-
-
Debts
225
29.062
26.364
25.636
25.139
55.027
-
-
-
-
Income in Advance
0
0
0
0
0
41.197
-
-
-
-
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
"5913 - 5913"
CAEN Financial Year
5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.298 euro in 2020 which includes Inventories of
112 euro, Receivables of
14.544 euro and cash availability of
15.642 euro.
The company's Equity was valued at
507 euro, while total Liabilities amounted to
55.027 euro.
Equity increased by 4.463 euro, from -4.033 euro in 2019, to 507 in 2020.
The Debt Ratio was 56.9% in the year 2020.
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