The most important financial indicators for the company Ra Content Production S.r.l. - Unique Identification Number 44600481:
sales in 2023 was
65.474
euro, registering a net profit of
21.422
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ra Content Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
1.201
27.412
65.474
Total Income - EUR
-
-
-
-
-
-
-
1.201
27.412
65.512
Total Expenses - EUR
-
-
-
-
-
-
-
618
8.132
40.360
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
583
19.279
25.153
Net Profit/Loss - EUR
-
-
-
-
-
-
-
548
18.473
21.422
Employees
-
-
-
-
-
-
-
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.
In the last year of activity, the sales increased by 139.6%, from 27.412 euro in the year 2022, to 65.474 euro in 2023.
The Net Profit increased by 3.005 euro, from 18.473 euro in 2022, to 21.422 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 -
Ra Content Production S.r.l. - CUI 44600481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
63
39
14
Current Assets
-
-
-
-
-
-
-
1.090
19.260
26.752
Inventories
-
-
-
-
-
-
-
6
6
6
Receivables
-
-
-
-
-
-
-
0
14.142
13.707
Cash
-
-
-
-
-
-
-
1.084
5.112
13.039
Shareholders Funds
-
-
-
-
-
-
-
588
18.514
24.520
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
564
785
2.247
Income in Advance
-
-
-
-
-
-
-
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.752 euro in 2023 which includes Inventories of
6 euro, Receivables of
13.707 euro and cash availability of
13.039 euro.
The company's Equity was valued at
24.520 euro, while total Liabilities amounted to
2.247 euro.
Equity increased by 6.062 euro, from 18.514 euro in 2022, to 24.520 in 2023.
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Comments - Ra Content Production S.r.l.