The most important financial indicators for the company R.a.v. Media Co S.r.l. - Unique Identification Number 14908090:
sales in 2023 was
-
euro, registering a net profit of
-48
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R.a.v. Media Co S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
540
1.724
0
0
0
0
0
0
0
0
Total Income - EUR
810
1.724
0
0
0
0
0
0
0
0
Total Expenses - EUR
3.482
556
55
110
101
86
161
371
48
48
Gross Profit/Loss - EUR
-2.673
1.168
-55
-110
-101
-86
-161
-371
-48
-48
Net Profit/Loss - EUR
-2.697
1.116
-55
-110
-101
-86
-161
-371
-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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50
50
50
49
48
47
46
45
45
45
Current Assets
118.257
120.412
119.129
117.004
114.756
112.447
110.155
107.341
107.626
107.251
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
117.927
120.084
118.863
116.766
114.522
112.218
109.930
107.333
107.618
107.243
Cash
330
328
266
238
233
229
225
8
8
8
Shareholders Funds
83.632
85.447
84.521
82.981
81.357
79.695
78.024
75.923
76.110
75.831
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.674
35.016
34.658
34.072
33.447
32.799
32.177
31.464
31.561
31.465
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
"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
107.251 euro in 2023 which includes Inventories of
0 euro, Receivables of
107.243 euro and cash availability of
8 euro.
The company's Equity was valued at
75.831 euro, while total Liabilities amounted to
31.465 euro.
Equity decreased by -48 euro, from 76.110 euro in 2022, to 75.831 in 2023.
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Comments - R.a.v. Media Co S.r.l.