Financial results - ZONAL TV SRL

Financial Summary - Zonal Tv Srl
Unique identification code: 36348295
Registration number: J16/1441/2016
Nace: 6020
Sales - Ron
11.486
Net Profit - Ron
503
Employees
1
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Company Zonal Tv Srl with Fiscal Code 36348295 recorded a turnover of 2024 of 11.486, with a net profit of 503 and having an average number of employees of 1. 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 - Zonal Tv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.712 14.612 19.414 21.621 35.804 18.642 14.601 12.505 11.486
Total Income - EUR - 1.712 14.621 19.414 21.627 35.804 18.642 14.601 12.505 11.486
Total Expenses - EUR - 839 4.630 11.107 13.584 17.183 15.247 13.970 12.074 10.868
Gross Profit/Loss - EUR - 873 9.991 8.307 8.043 18.621 3.395 632 431 618
Net Profit/Loss - EUR - 829 9.563 8.068 7.827 18.263 3.208 486 306 503
Employees - 0 1 2 2 2 2 2 2 1
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 -7.6%, from 12.505 euro in the year 2023, to 11.486 euro in 2024. The Net Profit increased by 199 euro, from 306 euro in 2023, to 503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZONAL TV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zonal Tv Srl - CUI 36348295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 6.162
Inventories - 626 666 1.607 2.324 3.666 3.585 3.596 3.585 3.565
Receivables - 0 1.320 107 1.941 3.958 4.053 1.948 2.003 0
Cash - 993 9.597 7.619 5.419 12.580 2.679 1.180 810 2.597
Shareholders Funds - 874 44 43 42 41 3.249 3.744 4.039 4.519
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 744 11.540 9.290 9.642 20.163 7.068 2.980 2.360 1.643
Income in Advance - 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 6.162 euro in 2024 which includes Inventories of 3.565 euro, Receivables of 0 euro and cash availability of 2.597 euro.
The company's Equity was valued at 4.519 euro, while total Liabilities amounted to 1.643 euro. Equity increased by 503 euro, from 4.039 euro in 2023, to 4.519 in 2024.

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