Financial Summary -
Media Ranger (Production Advertising) S.r.l.
Unique identification code:6809265
Registration number:J40/22845/1994
Nace:5911
Sales - Ron
3.247
Net Profit - Ron
-6.996
Employees
Open Account
Company Media Ranger (Production Advertising) S.r.l. with Fiscal Code 6809265
recorded a turnover of 2024 of
3.247,
with a net profit of
-6.996
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Ranger (Production Advertising) S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.594
2.672
2.627
0
6.362
0
3.388
7.273
753
3.247
Total Income - EUR
3.647
2.672
2.627
0
6.362
0
3.585
7.277
753
3.247
Total Expenses - EUR
4.867
3.293
2.663
2.679
4.898
3.968
8.198
12.860
10.933
10.243
Gross Profit/Loss - EUR
-1.220
-620
-36
-2.679
1.464
-3.968
-4.613
-5.584
-10.180
-6.996
Net Profit/Loss - EUR
-1.330
-701
-115
-2.679
1.273
-3.968
-4.721
-5.802
-10.180
-6.996
Employees
1
0
0
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.
In the last year of activity, the sales increased by 333.5%, from 753 euro in the year 2023, to 3.247 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Ranger (Production Advertising) S.r.l. - CUI 6809265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.935
1.153
688
338
0
0
28.776
21.741
14.573
8.728
Current Assets
10.437
12.221
14.590
6.342
11.943
6.620
9.282
11.079
12.163
11.016
Inventories
0
0
0
645
2.088
0
0
1.839
2.178
2.822
Receivables
9.007
9.893
11.790
2.334
2.716
2.929
5.913
5.877
5.734
5.955
Cash
1.430
2.328
2.800
3.363
7.138
3.691
3.369
3.363
4.251
2.240
Shareholders Funds
-4.459
-5.097
-5.125
-7.710
-6.288
-10.137
-14.633
-20.481
-30.598
-37.423
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.831
18.508
20.505
14.489
18.327
16.853
50.810
50.412
54.454
54.303
Income in Advance
0
0
0
0
0
0
1.990
2.999
2.990
2.973
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.016 euro in 2024 which includes Inventories of
2.822 euro, Receivables of
5.955 euro and cash availability of
2.240 euro.
The company's Equity was valued at
-37.423 euro, while total Liabilities amounted to
54.303 euro.
Equity decreased by -6.996 euro, from -30.598 euro in 2023, to -37.423 in 2024.
The Debt Ratio was 273.5% in the year 2024.
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