Financial results - RACOCEANU MEDIA GRUP SRL

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Financial Summary - Racoceanu Media Grup Srl
Unique identification code: 38141350
Registration number: J18/929/2017
Nace: 7420
Sales - Ron
2.305
Net Profit - Ron
-289
Employee
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The most important financial indicators for the company Racoceanu Media Grup Srl - Unique Identification Number 38141350: sales in 2023 was 2.305 euro, registering a net profit of -289 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racoceanu Media Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.223 4.615 0 1.880 2.636 2.305
Total Income - EUR - - - 0 3.223 4.615 0 1.880 2.636 2.305
Total Expenses - EUR - - - 20 1.195 2.037 2.358 1.478 1.827 2.593
Gross Profit/Loss - EUR - - - -20 2.028 2.578 -2.358 402 809 -289
Net Profit/Loss - EUR - - - -20 1.931 2.439 -2.358 402 809 -289
Employees - - - 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 -12.3%, from 2.636 euro in the year 2022, to 2.305 euro in 2023. The Net Profit decreased by -807 euro, from 809 euro in 2022, to 0 in the last year.
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Racoceanu Media Grup Srl

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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 - Racoceanu Media Grup Srl - CUI 38141350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.686 1.006 2.481 4.049 4.953 714 1.456 - - -
Current Assets - - - 320 1.270 752 85 145 2.437 491
Inventories - - - 175 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 8
Cash - - - 144 1.270 752 85 145 2.437 483
Shareholders Funds - - - 24 1.955 2.490 -2.308 -1.855 -1.052 -1.338
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.751 29 3.215 6.443 4.481 4.495 7.514
Income in Advance - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491 euro in 2023 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 483 euro.
The company's Equity was valued at -1.338 euro, while total Liabilities amounted to 7.514 euro. Equity decreased by -289 euro, from -1.052 euro in 2022, to -1.338 in 2023.
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