The most important financial indicators for the company Ramar Media Srl - Unique Identification Number 14589225:
sales in 2023 was
20.953
euro, registering a net profit of
-687
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.
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 6.0%, from 19.834 euro in the year 2022, to 20.953 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 -
Ramar Media Srl - CUI 14589225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.558
17.611
17.557
17.955
18.302
18.664
19.012
45.368
22.247
21.402
Current Assets
19.196
20.752
15.465
22.967
31.023
32.685
31.950
42.190
41.597
41.369
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
223
5.502
10.483
3.512
4.767
4.732
3.742
5.238
5.238
21.588
Cash
18.973
15.251
4.982
19.456
26.256
27.953
28.208
36.952
36.360
19.782
Shareholders Funds
39.326
41.735
39.259
20.780
27.437
38.129
48.443
57.499
57.445
56.584
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.272
1.264
21.574
21.200
22.249
12.858
1.462
2.248
1.763
2.343
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.369 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.588 euro and cash availability of
19.782 euro.
The company's Equity was valued at
56.584 euro, while total Liabilities amounted to
2.343 euro.
Equity decreased by -687 euro, from 57.445 euro in 2022, to 56.584 in 2023.
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