The most important financial indicators for the company Rentalya Media S.r.l. - Unique Identification Number 46634111:
sales in 2023 was
44.384
euro, registering a net profit of
20.534
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 75.6%, from 25.351 euro in the year 2022, to 44.384 euro in 2023.
The Net Profit increased by 19.518 euro, from 1.019 euro in 2022, to 20.534 in the last year.
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 -
Rentalya Media S.r.l. - CUI 46634111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.222
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
1.351
45.469
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
246
43.774
Cash
-
-
-
-
-
-
-
-
1.105
1.696
Shareholders Funds
-
-
-
-
-
-
-
-
1.059
21.590
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
292
43.962
Income in Advance
-
-
-
-
-
-
-
-
0
33.139
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.469 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.774 euro and cash availability of
1.696 euro.
The company's Equity was valued at
21.590 euro, while total Liabilities amounted to
43.962 euro.
Equity increased by 20.534 euro, from 1.059 euro in 2022, to 21.590 in 2023.
The Debt Ratio was 44.5% in the year 2023.
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