Financial results - RADUQ MEDIA S.R.L.

Financial Summary - Raduq Media S.r.l.
Unique identification code: 43411662
Registration number: J22/3016/2020
Nace: 5911
Sales - Ron
171.459
Net Profit - Ron
46.145
Employees
1
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Company Raduq Media S.r.l. with Fiscal Code 43411662 recorded a turnover of 2024 of 171.459, with a net profit of 46.145 and having an average number of employees of 1. 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 - Raduq Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 76.063 108.585 366.183 171.459
Total Income - EUR - - - - - 0 76.553 109.930 398.137 227.803
Total Expenses - EUR - - - - - 32 3.159 5.899 45.470 178.817
Gross Profit/Loss - EUR - - - - - -32 73.393 104.031 352.668 48.986
Net Profit/Loss - EUR - - - - - -32 71.111 101.518 349.006 46.145
Employees - - - - - 0 0 0 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 decreased by -52.9%, from 366.183 euro in the year 2023, to 171.459 euro in 2024. The Net Profit decreased by -300.910 euro, from 349.006 euro in 2023, to 46.145 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 - Raduq Media S.r.l. - CUI 43411662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 76 0 0 166.801 229.495
Current Assets - - - - - 41 71.814 153.293 338.648 32.304
Inventories - - - - - 0 0 0 5.008 0
Receivables - - - - - 0 472 55.710 111.159 1.144
Cash - - - - - 41 71.342 97.583 222.480 31.160
Shareholders Funds - - - - - 9 71.120 152.784 501.327 229.842
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 108 694 509 4.122 31.957
Income in Advance - - - - - 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 32.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.144 euro and cash availability of 31.160 euro.
The company's Equity was valued at 229.842 euro, while total Liabilities amounted to 31.957 euro. Equity decreased by -268.682 euro, from 501.327 euro in 2023, to 229.842 in 2024.

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