Financial results - VEZI TELEVIZIUNE SRL

Financial Summary - Vezi Televiziune Srl
Unique identification code: 29525122
Registration number: J38/7/2012
Nace: 6020
Sales - Ron
186.330
Net Profit - Ron
-10.570
Employees
16
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Company Vezi Televiziune Srl with Fiscal Code 29525122 recorded a turnover of 2024 of 186.330, with a net profit of -10.570 and having an average number of employees of 16. 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 - Vezi Televiziune Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.603 211.059 108.097 204.088 224.804 203.528 161.277 153.237 140.476 186.330
Total Income - EUR 225.002 211.204 114.262 204.158 226.937 207.734 159.852 153.243 139.537 188.943
Total Expenses - EUR 210.293 200.124 148.455 173.256 151.007 149.065 146.394 166.490 175.197 199.513
Gross Profit/Loss - EUR 14.709 11.080 -34.193 30.902 75.930 58.668 13.457 -13.246 -35.659 -10.570
Net Profit/Loss - EUR 12.355 9.398 -35.179 28.860 73.661 56.992 11.877 -14.656 -35.659 -10.570
Employees 26 23 17 16 17 15 17 16 13 16
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 33.4%, from 140.476 euro in the year 2023, to 186.330 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vezi Televiziune Srl - CUI 29525122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492.935 490.647 4.958 2.341 41.445 58.109 56.849 55.984 53.613 42.441
Current Assets 49.460 50.162 28.902 112.139 105.152 142.190 118.822 76.568 47.737 59.516
Inventories 0 1.944 2.065 2.457 0 0 0 0 0 0
Receivables 37.931 44.490 26.346 101.761 89.285 119.443 110.064 68.837 39.275 43.195
Cash 11.528 3.728 492 7.921 15.868 22.746 8.758 7.731 8.463 16.321
Shareholders Funds 37.927 46.938 21.910 50.369 110.216 165.118 139.255 84.236 48.321 36.637
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 504.468 493.871 63.652 114.864 85.606 76.772 77.085 48.316 53.030 65.320
Income in Advance 0 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 "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 59.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.195 euro and cash availability of 16.321 euro.
The company's Equity was valued at 36.637 euro, while total Liabilities amounted to 65.320 euro. Equity decreased by -11.414 euro, from 48.321 euro in 2023, to 36.637 in 2024.

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