Company Media Ricu Srl with Fiscal Code 29860160
recorded a turnover of 2024 of
84.316,
with a net profit of
34.953
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Ricu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.585
-
7.797
8.759
16.689
20.334
50.934
65.308
81.616
84.316
Total Income - EUR
14.586
-
7.797
8.759
18.286
20.334
50.934
65.349
83.780
88.219
Total Expenses - EUR
5.796
-
13.802
9.451
7.336
509
14.971
30.743
32.963
50.848
Gross Profit/Loss - EUR
8.790
-
-6.005
-692
10.950
19.825
35.964
34.606
50.817
37.371
Net Profit/Loss - EUR
8.399
-
-6.083
-780
10.723
19.633
35.036
33.106
50.021
34.953
Employees
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 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 3.9%, from 81.616 euro in the year 2023, to 84.316 euro in 2024.
The Net Profit decreased by -14.788 euro, from 50.021 euro in 2023, to 34.953 in the last year.
Check the financial reports for the company - Media Ricu Srl
Financial Rating - MEDIA RICU SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Media Ricu Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Media Ricu Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Media Ricu Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Ricu Srl - CUI 29860160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
0
0
0
0
0
0
0
0
Current Assets
12.076
-
5.994
14.643
25.735
35.061
47.545
79.821
134.523
173.207
Inventories
340
-
331
325
318
312
436
437
487
882
Receivables
3.345
-
3.255
11.954
3.133
12.888
7.109
11.215
10.227
11.100
Cash
8.391
-
2.408
2.364
22.283
21.861
40.001
68.169
123.810
161.225
Shareholders Funds
9.712
-
3.367
8.497
19.820
28.558
43.763
77.005
126.659
160.904
Social Capital
45
-
44
43
42
41
40
41
40
40
Debts
2.363
-
2.626
6.145
5.915
6.503
3.782
2.816
7.864
12.303
Income in Advance
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.207 euro in 2024 which includes Inventories of
882 euro, Receivables of
11.100 euro and cash availability of
161.225 euro.
The company's Equity was valued at
160.904 euro, while total Liabilities amounted to
12.303 euro.
Equity increased by 34.953 euro, from 126.659 euro in 2023, to 160.904 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Media Ricu Srl