The most important financial indicators for the company Rabbit Media Srl - Unique Identification Number 14951170:
sales in 2023 was
3.930
euro, registering a net profit of
-12.777
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.
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 decreased by -76.6%, from 16.822 euro in the year 2022, to 3.930 euro in 2023.
The Net Profit decreased by -118 euro, from 119 euro in 2022, to 0 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 -
Rabbit Media Srl - CUI 14951170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
366
285
177
0
0
0
0
27
0
0
Current Assets
40.570
44.903
39.821
40.907
43.479
45.660
48.442
46.299
47.694
38.946
Inventories
2.519
2.883
5.518
6.448
8.791
11.697
13.689
14.829
12.610
10.907
Receivables
19.091
25.624
27.623
29.674
29.107
28.272
33.989
24.532
30.819
24.241
Cash
18.960
16.395
6.680
4.786
5.581
5.691
763
6.939
4.265
3.799
Shareholders Funds
28.818
33.803
25.095
24.048
24.880
24.434
28.201
26.095
26.536
13.640
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
12.118
11.385
14.903
16.859
18.599
21.226
20.241
20.232
21.158
25.307
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
"5814 - 5814"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.946 euro in 2023 which includes Inventories of
10.907 euro, Receivables of
24.241 euro and cash availability of
3.799 euro.
The company's Equity was valued at
13.640 euro, while total Liabilities amounted to
25.307 euro.
Equity decreased by -12.816 euro, from 26.536 euro in 2022, to 13.640 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rabbit Media Srl