The most important financial indicators for the company Media Ranger (Production Advertising) S.r.l. - Unique Identification Number 6809265:
sales in 2023 was
753
euro, registering a net profit of
-10.180
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -89.6%, from 7.273 euro in the year 2022, to 753 euro in 2023.
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 Ranger (Production Advertising) S.r.l. - CUI 6809265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.699
1.935
1.153
688
338
0
0
28.776
21.741
14.573
Current Assets
11.916
10.437
12.221
14.590
6.342
11.943
6.620
9.282
11.079
12.163
Inventories
0
0
0
0
645
2.088
0
0
1.839
2.178
Receivables
10.478
9.007
9.893
11.790
2.334
2.716
2.929
5.913
5.877
5.734
Cash
1.438
1.430
2.328
2.800
3.363
7.138
3.691
3.369
3.363
4.251
Shareholders Funds
-3.104
-4.459
-5.097
-5.125
-7.710
-6.288
-10.137
-14.633
-20.481
-30.598
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.719
16.831
18.508
20.505
14.489
18.327
16.853
50.810
50.412
54.454
Income in Advance
0
0
0
0
0
0
0
1.990
2.999
2.990
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
"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
12.163 euro in 2023 which includes Inventories of
2.178 euro, Receivables of
5.734 euro and cash availability of
4.251 euro.
The company's Equity was valued at
-30.598 euro, while total Liabilities amounted to
54.454 euro.
Equity decreased by -10.180 euro, from -20.481 euro in 2022, to -30.598 in 2023.
The Debt Ratio was 202.8% in the year 2023.
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Comments - Media Ranger (Production Advertising) S.r.l.