Financial results - MEDIA R & B STUDIO S.R.L.

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Financial Summary - Media R & B Studio S.r.l.
Unique identification code: 16771699
Registration number: J04/1683/2004
Nace: 5911
Sales - Ron
2.521
Net Profit - Ron
-1.643
Employee
Open Account
The most important financial indicators for the company Media R & B Studio S.r.l. - Unique Identification Number 16771699: sales in 2023 was 2.521 euro, registering a net profit of -1.643 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media R & B Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.869 31.325 6.019 8.602 1.876 6.200 7.683 6.848 4.090 2.521
Total Income - EUR 11.169 31.464 6.028 8.906 1.876 6.200 7.683 6.857 4.130 2.519
Total Expenses - EUR 9.166 17.059 8.001 7.512 4.720 7.124 4.508 6.066 5.757 4.033
Gross Profit/Loss - EUR 2.003 14.405 -1.974 1.394 -2.844 -924 3.175 791 -1.627 -1.514
Net Profit/Loss - EUR 1.668 13.462 -2.155 1.127 -2.900 -1.110 2.957 585 -1.738 -1.643
Employees 1 1 1 0 0 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. 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 -38.2%, from 4.090 euro in the year 2022, to 2.521 euro in 2023.
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Media R & B Studio S.r.l.

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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 - Media R & B Studio S.r.l. - CUI 16771699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176 901 56 428 -4 640 1.735 711 982 117
Current Assets 7.838 18.610 10.876 10.890 8.834 7.998 11.251 11.148 8.549 7.524
Inventories 967 975 934 919 901 884 867 848 851 848
Receivables 5.002 4.127 2.180 1.645 3.146 1.367 2.320 2.150 2.039 1.343
Cash 1.868 13.508 7.761 8.326 4.787 5.747 8.064 8.150 5.660 5.333
Shareholders Funds 3.046 15.634 9.757 10.718 7.621 6.363 9.200 9.581 7.873 6.207
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.908 3.958 1.830 1.907 1.853 1.630 2.479 1.623 1.577 1.494
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 "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 7.524 euro in 2023 which includes Inventories of 848 euro, Receivables of 1.343 euro and cash availability of 5.333 euro.
The company's Equity was valued at 6.207 euro, while total Liabilities amounted to 1.494 euro. Equity decreased by -1.643 euro, from 7.873 euro in 2022, to 6.207 in 2023.
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