Company R.a.i. Media Srl with Fiscal Code 13578040
recorded a turnover of 2024 of
8.411,
with a net profit of
-7.295
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.a.i. Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.790
12.597
11.291
9.750
9.959
9.282
8.719
8.416
8.799
8.411
Total Income - EUR
11.790
12.597
11.291
9.750
10.015
9.282
8.719
8.416
8.799
8.411
Total Expenses - EUR
18.492
15.406
12.670
11.328
11.413
9.403
9.532
13.743
18.643
15.623
Gross Profit/Loss - EUR
-6.702
-2.808
-1.379
-1.578
-1.398
-121
-812
-5.327
-9.844
-7.211
Net Profit/Loss - EUR
-7.056
-3.187
-1.718
-1.870
-1.698
-399
-1.074
-5.579
-9.933
-7.295
Employees
0
0
0
0
0
0
0
0
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 decreased by -3.9%, from 8.799 euro in the year 2023, to 8.411 euro in 2024.
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Financial Rating - R.A.I. MEDIA SRL
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Financial Rating
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Prob. of insolvency - R.a.i. Media Srl
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Insolvency Probability
Financial Reports - R.a.i. Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.a.i. Media Srl - CUI 13578040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.728
2.803
52
0
135
13
161
497
155
0
Current Assets
4.832
4.890
6.181
5.109
4.986
9.583
9.928
8.910
9.127
6.610
Inventories
0
0
0
0
0
2.531
3.417
659
1.477
466
Receivables
4.283
3.272
3.829
4.767
4.749
5.969
5.484
6.104
6.534
5.101
Cash
550
1.618
2.353
342
237
1.082
1.027
2.147
1.116
1.043
Shareholders Funds
928
-2.268
-3.948
-5.746
-7.332
-7.593
-8.411
-14.017
-23.907
-31.069
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.328
9.961
10.181
10.855
12.454
17.164
18.683
23.288
33.320
37.679
Income in Advance
304
75
0
0
0
25
0
236
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.610 euro in 2024 which includes Inventories of
466 euro, Receivables of
5.101 euro and cash availability of
1.043 euro.
The company's Equity was valued at
-31.069 euro, while total Liabilities amounted to
37.679 euro.
Equity decreased by -7.295 euro, from -23.907 euro in 2023, to -31.069 in 2024.
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