The most important financial indicators for the company Rr Break Media S.r.l. - Unique Identification Number 27700103:
sales in 2023 was
-
euro, registering a net profit of
-426
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Rr Break Media S.r.l. - CUI 27700103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
43.613
79.804
49.772
39.571
53.838
584
494
462
529
600
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1.953
8.072
14.539
11.822
141
219
292
358
430
Cash
43.613
77.850
41.699
25.033
42.016
443
276
170
171
170
Shareholders Funds
34.447
75.645
44.964
36.529
53.806
344
-237
-762
-1.155
-1.577
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.166
4.158
4.807
3.042
32
240
731
1.224
1.684
2.177
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
"7022 - 7022"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
600 euro in 2023 which includes Inventories of
0 euro, Receivables of
430 euro and cash availability of
170 euro.
The company's Equity was valued at
-1.577 euro, while total Liabilities amounted to
2.177 euro.
Equity decreased by -426 euro, from -1.155 euro in 2022, to -1.577 in 2023.
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