Financial results - RAGENCY MEDIA STUDIO S.R.L.

Financial Summary - Ragency Media Studio S.r.l.
Unique identification code: 46202270
Registration number: J06/720/2022
Nace: 7311
Sales - Ron
24.714
Net Profit - Ron
13.562
Employee
The most important financial indicators for the company Ragency Media Studio S.r.l. - Unique Identification Number 46202270: sales in 2023 was 24.714 euro, registering a net profit of 13.562 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ragency Media Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.194 24.714
Total Income - EUR - - - - - - - - 3.194 24.714
Total Expenses - EUR - - - - - - - - 433 8.978
Gross Profit/Loss - EUR - - - - - - - - 2.761 15.736
Net Profit/Loss - EUR - - - - - - - - 2.667 13.562
Employees - - - - - - - - 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 676.0%, from 3.194 euro in the year 2022, to 24.714 euro in 2023. The Net Profit increased by 10.903 euro, from 2.667 euro in 2022, to 13.562 in the last year.

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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 - Ragency Media Studio S.r.l. - CUI 46202270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.679
Current Assets - - - - - - - - 2.932 14.914
Inventories - - - - - - - - 0 85
Receivables - - - - - - - - 203 1.605
Cash - - - - - - - - 2.729 13.223
Shareholders Funds - - - - - - - - 2.707 16.261
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 224 1.331
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.914 euro in 2023 which includes Inventories of 85 euro, Receivables of 1.605 euro and cash availability of 13.223 euro.
The company's Equity was valued at 16.261 euro, while total Liabilities amounted to 1.331 euro. Equity increased by 13.562 euro, from 2.707 euro in 2022, to 16.261 in 2023.

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