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Financial results - URA TV SRL

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Financial Summary - Ura Tv Srl
Unique identification code: 29077290
Registration number: J40/10742/2011
Nace: 5911
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Ura Tv Srl - Unique Identification Number 29077290: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron17K00000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ura Tv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.914 0 0 0 0 0 0 0 0 0
Total Income - EUR 16.921 0 0 0 0 0 0 0 1.781 0
Total Expenses - EUR 4.438 671 0 0 0 0 0 0 57 0
Gross Profit/Loss - EUR 12.483 -671 0 0 0 0 0 0 1.723 0
Net Profit/Loss - EUR 11.975 -671 0 0 0 0 0 0 1.670 0
Employees 1 1 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron17K00000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K-6710000001.7K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
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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 - Ura Tv Srl - CUI 29077290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.710 123.735 102.432 100.698 98.850 96.936 95.098 92.989 93.278 92.995
Current Assets 14.223 13.677 33.578 33.010 32.404 31.777 29.663 29.005 18.231 10.090
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.331 12.434 12.308 12.099 11.877 11.647 11.415 11.162 333 332
Cash 1.891 1.243 21.271 20.911 20.527 20.130 18.247 17.843 17.898 9.758
Shareholders Funds 121.116 121.409 120.171 118.137 115.969 113.723 111.567 109.093 111.102 101.976
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 15.817 16.002 15.839 15.571 15.285 14.989 13.193 12.901 407 1.109
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 9.758 euro.
The company's Equity was valued at 101.976 euro, while total Liabilities amounted to 1.109 euro. Equity decreased by -8.789 euro, from 111.102 euro in 2022, to 101.976 in 2023.
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