The most important financial indicators for the company Media Rally Production Srl - Unique Identification Number 19171788:
sales in 2023 was
50.723
euro, registering a net profit of
6.251
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Rally Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.642
48.708
37.968
19.093
20.890
10.360
25.648
11.486
63.375
50.723
Total Income - EUR
6.642
48.710
37.968
19.093
21.077
10.360
25.648
11.486
63.375
50.723
Total Expenses - EUR
3.345
11.605
26.136
12.689
8.911
9.427
21.251
9.578
51.244
43.221
Gross Profit/Loss - EUR
3.297
37.105
11.832
6.404
12.166
932
4.398
1.908
12.131
7.501
Net Profit/Loss - EUR
3.098
35.644
10.693
5.831
11.534
621
3.663
1.570
10.266
6.251
Employees
0
1
1
1
1
1
1
1
1
1
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 -19.7%, from 63.375 euro in the year 2022, to 50.723 euro in 2023.
The Net Profit decreased by -3.984 euro, from 10.266 euro in 2022, to 6.251 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 -
Media Rally Production Srl - CUI 19171788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
593
477
360
2.949
2.841
1.089
700
1.290
1.245
Current Assets
5.326
41.698
12.170
8.567
10.981
6.779
8.115
3.515
9.875
23.614
Inventories
0
0
0
0
0
692
0
0
0
0
Receivables
651
16.716
1.313
5.036
59
1.038
282
15
664
14.538
Cash
4.675
24.982
10.858
3.531
10.922
5.049
7.833
3.500
9.212
9.077
Shareholders Funds
4.302
39.982
10.738
5.875
13.433
8.947
7.272
3.627
10.315
12.491
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.024
2.309
1.909
3.052
497
672
1.932
588
851
12.369
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
"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
23.614 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.538 euro and cash availability of
9.077 euro.
The company's Equity was valued at
12.491 euro, while total Liabilities amounted to
12.369 euro.
Equity increased by 2.207 euro, from 10.315 euro in 2022, to 12.491 in 2023.
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Comments - Media Rally Production Srl