The most important financial indicators for the company R.p.d. Media S.r.l. - Unique Identification Number 24240213:
sales in 2023 was
3.781
euro, registering a net profit of
-12.935
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.
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 17.6%, from 3.225 euro in the year 2022, to 3.781 euro in 2023.
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 -
R.p.d. Media S.r.l. - CUI 24240213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.456
2.226
2.375
1.995
3.160
1.210
-
2.112
1.923
2.189
Current Assets
697
769
18.565
-
6.571
46.183
48.816
40.002
38.377
22.820
Inventories
133
0
0
-
13
12
0
0
0
0
Receivables
249
586
15.877
-
1.774
16.138
15.951
15.078
15.109
15.417
Cash
315
183
2.688
-
4.784
30.032
32.866
24.924
23.267
7.403
Shareholders Funds
-3.463
-9.189
2.192
-
6.038
44.543
46.738
39.484
37.468
24.419
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
6.349
11.881
18.485
-
1.742
4.864
4.103
2.894
3.206
2.861
Income in Advance
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
22.820 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.417 euro and cash availability of
7.403 euro.
The company's Equity was valued at
24.419 euro, while total Liabilities amounted to
2.861 euro.
Equity decreased by -12.935 euro, from 37.468 euro in 2022, to 24.419 in 2023.
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