Financial results - YOURTVCREW S.R.L.

Financial Summary - Yourtvcrew S.r.l.
Unique identification code: 35023139
Registration number: J2016008333404
Nace: 5911
Sales - Ron
36.281
Net Profit - Ron
-3.484
Employees
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Company Yourtvcrew S.r.l. with Fiscal Code 35023139 recorded a turnover of 2024 of 36.281, with a net profit of -3.484 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yourtvcrew S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.519 65.725 61.273 90.198 85.688 22.997 42.302 40.822 42.448 36.281
Total Income - EUR 5.519 65.968 61.311 90.226 85.695 24.010 43.297 40.824 42.509 39.749
Total Expenses - EUR 4.811 49.200 58.341 68.215 82.765 33.309 34.160 34.680 31.777 41.441
Gross Profit/Loss - EUR 708 16.768 2.969 22.011 2.930 -9.299 9.137 6.144 10.732 -1.692
Net Profit/Loss - EUR 543 15.056 136 20.851 832 -9.975 7.864 4.944 7.982 -3.484
Employees 0 1 1 1 1 0 0 0 0 0
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 decreased by -14.0%, from 42.448 euro in the year 2023, to 36.281 euro in 2024. The Net Profit decreased by -7.937 euro, from 7.982 euro in 2023, to 0 in the last year.
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 - Yourtvcrew S.r.l. - CUI 35023139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 23.780 17.037 10.077 24.886 16.927 11.122 5.965 1.597 957
Current Assets 589 7.551 19.435 40.801 46.707 33.679 40.768 46.218 55.861 40.316
Inventories 0 0 0 373 0 859 231 0 310 315
Receivables 526 7.551 18.913 23.536 11.958 19.268 30.892 36.593 46.570 35.112
Cash 63 0 522 16.892 34.749 13.552 9.645 9.624 8.981 4.890
Shareholders Funds 588 15.110 14.990 35.566 35.709 25.058 32.366 37.411 40.445 31.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319 16.622 21.760 15.463 36.266 25.809 20.443 15.941 18.003 983
Income in Advance 0 0 0 0 0 0 0 0 0 8.419
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 "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 40.316 euro in 2024 which includes Inventories of 315 euro, Receivables of 35.112 euro and cash availability of 4.890 euro.
The company's Equity was valued at 31.872 euro, while total Liabilities amounted to 983 euro. Equity decreased by -8.347 euro, from 40.445 euro in 2023, to 31.872 in 2024. The Debt Ratio was 2.4% in the year 2024.

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