Financial results - R.A.V. MEDIA CO S.R.L.

Financial Summary - R.a.v. Media Co S.r.l.
Unique identification code: 14908090
Registration number: J40/9588/2002
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-48
Employees
Open Account
Company R.a.v. Media Co S.r.l. with Fiscal Code 14908090 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a.v. Media Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.724 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.724 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 556 55 110 101 86 161 371 48 48 48
Gross Profit/Loss - EUR 1.168 -55 -110 -101 -86 -161 -371 -48 -48 -48
Net Profit/Loss - EUR 1.116 -55 -110 -101 -86 -161 -371 -48 -48 -48
Employees 0 0 0 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.
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 - R.a.v. Media Co S.r.l. - CUI 14908090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 50 49 48 47 46 45 45 45 45
Current Assets 120.412 119.129 117.004 114.756 112.447 110.155 107.341 107.626 107.251 106.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 120.084 118.863 116.766 114.522 112.218 109.930 107.333 107.618 107.243 106.596
Cash 328 266 238 233 229 225 8 8 8 8
Shareholders Funds 85.447 84.521 82.981 81.357 79.695 78.024 75.923 76.110 75.831 75.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.016 34.658 34.072 33.447 32.799 32.177 31.464 31.561 31.465 31.290
Income in Advance 0 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 "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 106.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.596 euro and cash availability of 8 euro.
The company's Equity was valued at 75.359 euro, while total Liabilities amounted to 31.290 euro. Equity decreased by -48 euro, from 75.831 euro in 2023, to 75.359 in 2024.

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