The most important financial indicators for the company Zonal Tv Srl - Unique Identification Number 36348295:
sales in 2023 was
12.505
euro, registering a net profit of
306
euro and having an average number of
2
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.
In the last year of activity, the sales decreased by -14.1%, from 14.601 euro in the year 2022, to 12.505 euro in 2023.
The Net Profit decreased by -179 euro, from 486 euro in 2022, to 306 in the last year.
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 -
Zonal Tv Srl - CUI 36348295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
1.618
11.584
9.333
9.684
20.204
10.317
6.724
6.399
Inventories
-
-
626
666
1.607
2.324
3.666
3.585
3.596
3.585
Receivables
-
-
0
1.320
107
1.941
3.958
4.053
1.948
2.003
Cash
-
-
993
9.597
7.619
5.419
12.580
2.679
1.180
810
Shareholders Funds
-
-
874
44
43
42
41
3.249
3.744
4.039
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
744
11.540
9.290
9.642
20.163
7.068
2.980
2.360
Income in Advance
-
-
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
6.399 euro in 2023 which includes Inventories of
3.585 euro, Receivables of
2.003 euro and cash availability of
810 euro.
The company's Equity was valued at
4.039 euro, while total Liabilities amounted to
2.360 euro.
Equity increased by 306 euro, from 3.744 euro in 2022, to 4.039 in 2023.
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