The most important financial indicators for the company Vezi Televiziune Srl - Unique Identification Number 29525122:
sales in 2023 was
140.476
euro, registering a net profit of
-35.659
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vezi Televiziune Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
283.581
224.603
211.059
108.097
204.088
224.804
203.528
161.277
153.237
140.476
Total Income - EUR
283.633
225.002
211.204
114.262
204.158
226.937
207.734
159.852
153.243
139.537
Total Expenses - EUR
267.009
210.293
200.124
148.455
173.256
151.007
149.065
146.394
166.490
175.197
Gross Profit/Loss - EUR
16.623
14.709
11.080
-34.193
30.902
75.930
58.668
13.457
-13.246
-35.659
Net Profit/Loss - EUR
14.184
12.355
9.398
-35.179
28.860
73.661
56.992
11.877
-14.656
-35.659
Employees
20
26
23
17
16
17
15
17
16
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.0%, from 153.237 euro in the year 2022, to 140.476 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
487.517
492.935
490.647
4.958
2.341
41.445
58.109
56.849
55.984
53.613
Current Assets
34.596
49.460
50.162
28.902
112.139
105.152
142.190
118.822
76.568
47.737
Inventories
2.647
0
1.944
2.065
2.457
0
0
0
0
0
Receivables
29.484
37.931
44.490
26.346
101.761
89.285
119.443
110.064
68.837
39.275
Cash
2.465
11.528
3.728
492
7.921
15.868
22.746
8.758
7.731
8.463
Shareholders Funds
25.360
37.927
46.938
21.910
50.369
110.216
165.118
139.255
84.236
48.321
Social Capital
45
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
496.754
504.468
493.871
63.652
114.864
85.606
76.772
77.085
48.316
53.030
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
"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
47.737 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.275 euro and cash availability of
8.463 euro.
The company's Equity was valued at
48.321 euro, while total Liabilities amounted to
53.030 euro.
Equity decreased by -35.659 euro, from 84.236 euro in 2022, to 48.321 in 2023.
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Comments - Vezi Televiziune Srl