The most important financial indicators for the company R.a. Communication Media Srl - Unique Identification Number 14800046:
sales in 2023 was
175.472
euro, registering a net profit of
93.203
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R.a. Communication Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
204.945
129.600
122.509
149.685
102.968
103.478
109.527
220.110
175.285
175.472
Total Income - EUR
205.917
130.395
122.689
150.542
120.198
103.530
110.049
220.309
175.287
175.501
Total Expenses - EUR
152.429
85.899
75.760
65.788
70.437
69.317
68.631
83.467
119.871
80.753
Gross Profit/Loss - EUR
53.488
44.496
46.929
84.754
49.760
34.213
41.418
136.843
55.416
94.748
Net Profit/Loss - EUR
34.691
32.516
35.879
82.742
48.559
33.178
40.374
134.640
53.873
93.203
Employees
1
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 increased by 0.4%, from 175.285 euro in the year 2022, to 175.472 euro in 2023.
The Net Profit increased by 39.493 euro, from 53.873 euro in 2022, to 93.203 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 -
R.a. Communication Media Srl - CUI 14800046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.029
13.185
5.244
3.794
34.042
24.053
15.953
6.036
10.193
7.560
Current Assets
185.755
209.924
169.944
121.359
105.821
76.558
68.885
155.150
101.960
106.131
Inventories
8.526
8.586
8.498
8.381
8.599
751
727
704
680
0
Receivables
146.358
178.281
150.182
97.353
83.722
57.424
40.663
30.284
55.437
86.200
Cash
30.872
23.057
11.263
15.625
13.500
18.382
27.495
124.162
45.843
19.931
Shareholders Funds
199.521
208.283
166.104
114.459
107.914
69.196
59.090
134.688
57.174
98.306
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.721
27.011
28.601
15.933
34.385
31.414
25.748
26.497
54.979
15.385
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.131 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.200 euro and cash availability of
19.931 euro.
The company's Equity was valued at
98.306 euro, while total Liabilities amounted to
15.385 euro.
Equity increased by 41.306 euro, from 57.174 euro in 2022, to 98.306 in 2023.
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Comments - R.a. Communication Media Srl