The most important financial indicators for the company Vocea Tv S.r.l. - Unique Identification Number 30674039:
sales in 2023 was
-
euro, registering a net profit of
-8.150
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
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.
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 -
Vocea Tv S.r.l. - CUI 30674039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.186
102.517
94.864
82.385
71.140
74.078
62.346
29.492
6.907
11.052
Current Assets
4.021
5.832
14.763
24.093
42.019
58.070
67.605
33.830
24.501
38.251
Inventories
127
128
5.856
4.537
123
33.459
28.000
5.563
235
251
Receivables
2.961
4.859
7.965
19.314
41.870
19.870
33.646
20.768
20.019
36.257
Cash
933
844
943
241
26
4.742
5.958
7.499
4.247
1.743
Shareholders Funds
-1.750
-1.703
-1.579
324
3.622
8.441
10.057
14.175
7.627
-546
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
21.165
24.454
111.923
41.358
55.238
80.349
86.312
47.987
22.618
48.917
Income in Advance
95.031
86.080
75.556
64.795
54.298
43.358
33.581
1.160
1.163
932
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
38.251 euro in 2023 which includes Inventories of
251 euro, Receivables of
36.257 euro and cash availability of
1.743 euro.
The company's Equity was valued at
-546 euro, while total Liabilities amounted to
48.917 euro.
Equity decreased by -8.150 euro, from 7.627 euro in 2022, to -546 in 2023.
The Debt Ratio was 99.2% in the year 2023.
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Comments - Vocea Tv S.r.l.