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

Financial Summary - Ragency Media Studio S.r.l.
Unique identification code: 46202270
Registration number: J2022000720065
Nace: 7311
Sales - Ron
72.975
Net Profit - Ron
17.819
Employees
1
Open Account
Company Ragency Media Studio S.r.l. with Fiscal Code 46202270 recorded a turnover of 2024 of 72.975, with a net profit of 17.819 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragency Media Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.194 24.714 72.975
Total Income - EUR - - - - - - - 3.194 24.714 72.975
Total Expenses - EUR - - - - - - - 433 8.978 52.349
Gross Profit/Loss - EUR - - - - - - - 2.761 15.736 20.626
Net Profit/Loss - EUR - - - - - - - 2.667 13.562 17.819
Employees - - - - - - - 0 0 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 196.9%, from 24.714 euro in the year 2023, to 72.975 euro in 2024. The Net Profit increased by 4.333 euro, from 13.562 euro in 2023, to 17.819 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 - Ragency Media Studio S.r.l. - CUI 46202270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.679 9.221
Current Assets - - - - - - - 2.932 14.914 30.852
Inventories - - - - - - - 0 85 8.375
Receivables - - - - - - - 203 1.605 12.036
Cash - - - - - - - 2.729 13.223 10.442
Shareholders Funds - - - - - - - 2.707 16.261 33.989
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 224 1.331 6.084
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 "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 30.852 euro in 2024 which includes Inventories of 8.375 euro, Receivables of 12.036 euro and cash availability of 10.442 euro.
The company's Equity was valued at 33.989 euro, while total Liabilities amounted to 6.084 euro. Equity increased by 17.819 euro, from 16.261 euro in 2023, to 33.989 in 2024.

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