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Financial results - R2 ENTERTAINMENT CENTER PRODUCTION S.R.L.

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Financial Summary - R2 Entertainment Center Production S.r.l.
Unique identification code: 47166906
Registration number: J40/22602/2022
Nace: 5920
Sales - Ron
70.795
Net Profit - Ron
41.009
Employees
1
Open Account
Company R2 Entertainment Center Production S.r.l. with Fiscal Code 47166906 recorded a turnover of 2024 of 70.795, with a net profit of 41.009 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R2 Entertainment Center Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.346 45.783 70.795
Total Income - EUR - - - - - - - 25.346 45.783 70.795
Total Expenses - EUR - - - - - - - 539 15.686 28.522
Gross Profit/Loss - EUR - - - - - - - 24.807 30.097 42.273
Net Profit/Loss - EUR - - - - - - - 24.559 29.648 41.009
Employees - - - - - - - 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 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 increased by 55.5%, from 45.783 euro in the year 2023, to 70.795 euro in 2024. The Net Profit increased by 11.526 euro, from 29.648 euro in 2023, to 41.009 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 - R2 Entertainment Center Production S.r.l. - CUI 47166906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 203 566 0
Current Assets - - - - - - - 25.382 35.030 44.962
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.308 18.010 20.054
Cash - - - - - - - 23.074 17.021 24.907
Shareholders Funds - - - - - - - 24.599 29.697 38.065
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 985 5.899 6.897
Income in Advance - - - - - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.054 euro and cash availability of 24.907 euro.
The company's Equity was valued at 38.065 euro, while total Liabilities amounted to 6.897 euro. Equity increased by 8.534 euro, from 29.697 euro in 2023, to 38.065 in 2024.
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