The most important financial indicators for the company Ztv Digi Production S.r.l. - Unique Identification Number 37807035:
sales in 2023 was
-
euro, registering a net profit of
-798
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Ztv Digi Production S.r.l. - CUI 37807035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
19.452
13.515
6.782
748
40
0
Current Assets
-
-
-
-
1.862
4.720
478
2.026
2.118
1.258
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
86
1.577
236
1.768
-947
-944
Cash
-
-
-
-
1.776
3.143
242
257
3.065
2.203
Shareholders Funds
-
-
-
-
-31.659
873
-9.084
-19.393
-20.950
-21.685
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
52.973
17.362
16.344
22.166
23.108
22.943
Income in Advance
-
-
-
-
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
"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
1.258 euro in 2023 which includes Inventories of
0 euro, Receivables of
-944 euro and cash availability of
2.203 euro.
The company's Equity was valued at
-21.685 euro, while total Liabilities amounted to
22.943 euro.
Equity decreased by -798 euro, from -20.950 euro in 2022, to -21.685 in 2023.
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