Financial results - PR MEDIA RTP S.R.L.

Financial Summary - Pr Media Rtp S.r.l.
Unique identification code: 38812501
Registration number: J2018001636405
Nace: 6391
Sales - Ron
12.202
Net Profit - Ron
3.818
Employees
Open Account
Company Pr Media Rtp S.r.l. with Fiscal Code 38812501 recorded a turnover of 2024 of 12.202, with a net profit of 3.818 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pr Media Rtp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.491 5.485 7.182 10.033 16.187 13.494 12.202
Total Income - EUR - - - 5.871 9.136 12.975 12.383 17.522 14.110 12.202
Total Expenses - EUR - - - 1.882 3.579 9.558 11.422 21.203 9.925 7.656
Gross Profit/Loss - EUR - - - 3.989 5.557 3.418 961 -3.682 4.185 4.546
Net Profit/Loss - EUR - - - 3.813 5.283 3.028 582 -4.207 3.336 3.818
Employees - - - 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 decreased by -9.1%, from 13.494 euro in the year 2023, to 12.202 euro in 2024. The Net Profit increased by 501 euro, from 3.336 euro in 2023, to 3.818 in the last year.
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 - Pr Media Rtp S.r.l. - CUI 38812501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 381 380 13.337
Current Assets - - - 3.951 9.296 12.093 12.028 12.038 20.261 9.500
Inventories - - - 0 108 106 0 0 0 0
Receivables - - - 176 988 1.381 1.494 1.934 1.698 2.191
Cash - - - 3.775 8.199 10.606 10.535 10.104 18.562 7.309
Shareholders Funds - - - 3.856 9.064 11.921 11.922 7.751 11.064 14.821
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 95 231 172 107 4.668 9.576 8.016
Income in Advance - - - 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.191 euro and cash availability of 7.309 euro.
The company's Equity was valued at 14.821 euro, while total Liabilities amounted to 8.016 euro. Equity increased by 3.819 euro, from 11.064 euro in 2023, to 14.821 in 2024.

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