Financial results - ZTV SRL

Financial Summary - Ztv Srl
Unique identification code: 16871582
Registration number: J31/687/2004
Nace: 7311
Sales - Ron
12.554
Net Profit - Ron
-2.781
Employee
1
The most important financial indicators for the company Ztv Srl - Unique Identification Number 16871582: sales in 2023 was 12.554 euro, registering a net profit of -2.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ztv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.960 3.640 5.309 3.841 4.605 3.740 6.243 12.584 10.332 12.554
Total Income - EUR 1.960 3.640 5.310 3.842 4.606 3.741 6.244 12.587 10.336 12.556
Total Expenses - EUR 3.323 2.180 2.432 1.489 3.941 6.595 3.037 3.961 8.122 15.225
Gross Profit/Loss - EUR -1.363 1.460 2.877 2.353 665 -2.854 3.207 8.625 2.214 -2.668
Net Profit/Loss - EUR -1.424 1.351 2.718 2.238 612 -2.892 3.034 8.406 2.127 -2.781
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 21.9%, from 10.332 euro in the year 2022, to 12.554 euro in 2023. The Net Profit decreased by -2.120 euro, from 2.127 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ztv Srl - CUI 16871582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 872 521 250 0 0 0 0 0 1.054 5.923
Current Assets 2.404 2.467 3.890 5.693 4.983 2.135 3.097 11.061 13.652 4.649
Inventories 1.061 1.070 1.059 1.041 0 0 0 0 0 0
Receivables 261 297 249 1.587 1.107 105 83 2.810 1.014 465
Cash 1.082 1.100 2.582 3.065 3.877 2.030 3.014 8.251 12.638 4.184
Shareholders Funds -6.864 -5.571 -2.796 -510 111 -2.783 304 8.703 10.856 8.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.139 8.559 6.936 6.203 4.873 4.918 2.793 2.358 3.849 2.530
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.649 euro in 2023 which includes Inventories of 0 euro, Receivables of 465 euro and cash availability of 4.184 euro.
The company's Equity was valued at 8.042 euro, while total Liabilities amounted to 2.530 euro. Equity decreased by -2.781 euro, from 10.856 euro in 2022, to 8.042 in 2023.

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