Financial results - CRISTIANA RADU MEDIA SRL

Financial Summary - Cristiana Radu Media Srl
Unique identification code: 33721232
Registration number: J40/12240/2014
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-1.362
Employees
Open Account
Company Cristiana Radu Media Srl with Fiscal Code 33721232 recorded a turnover of 2024 of - , with a net profit of -1.362 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristiana Radu Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.963 7.144 24.641 18.320 8.782 17.223 12.624 1.003 0 0
Total Income - EUR 13.963 7.144 24.641 18.320 8.782 17.223 12.624 1.003 0 24
Total Expenses - EUR 12.113 7.121 20.077 19.555 17.165 9.463 6.432 3.872 2.129 1.385
Gross Profit/Loss - EUR 1.850 23 4.564 -1.235 -8.383 7.760 6.192 -2.870 -2.129 -1.362
Net Profit/Loss - EUR 1.431 -192 3.825 -1.785 -8.646 7.243 5.858 -2.895 -2.129 -1.362
Employees 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cristiana Radu Media Srl - CUI 33721232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 0 0 0 1.244 634 108 0 0 0
Current Assets 1.359 1.212 4.737 2.442 -853 6.341 14.181 11.773 10.060 8.414
Inventories 7 7 7 7 7 2.031 1.986 1.986 1.980 1.969
Receivables 304 1.024 4.739 1.200 1.182 6.503 5.966 6.040 6.388 5.953
Cash 1.047 181 -9 1.236 -2.041 -2.193 6.229 3.747 1.692 492
Shareholders Funds 1.189 985 3.877 2.021 -6.664 705 6.548 3.673 1.533 163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220 227 872 435 7.206 6.291 7.741 8.115 8.527 8.251
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.414 euro in 2024 which includes Inventories of 1.969 euro, Receivables of 5.953 euro and cash availability of 492 euro.
The company's Equity was valued at 163 euro, while total Liabilities amounted to 8.251 euro. Equity decreased by -1.362 euro, from 1.533 euro in 2023, to 163 in 2024.

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