Financial results - RAGNAROK MEDIA S.R.L.

Financial Summary - Ragnarok Media S.r.l.
Unique identification code: 40309839
Registration number: J2018000873115
Nace: 7020
Sales - Ron
10.225
Net Profit - Ron
5.008
Employees
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Company Ragnarok Media S.r.l. with Fiscal Code 40309839 recorded a turnover of 2024 of 10.225, with a net profit of 5.008 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.737 27.889 5.840 3.305 10.225
Total Income - EUR - - - - - 25.969 28.126 5.840 3.305 10.225
Total Expenses - EUR - - - - - 10.667 31.035 19.634 3.883 4.286
Gross Profit/Loss - EUR - - - - - 15.302 -2.908 -13.794 -578 5.940
Net Profit/Loss - EUR - - - - - 15.045 -3.308 -13.852 -701 5.008
Employees - - - - - 1 1 1 1 0
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 211.1%, from 3.305 euro in the year 2023, to 10.225 euro in 2024. The Net Profit increased by 5.008 euro, from 0 euro in 2023, to 5.008 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 - Ragnarok Media S.r.l. - CUI 40309839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 853 379 0 0 0
Current Assets - - - - - 16.012 27.427 13.409 10.246 9.180
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.921 13.369 7.280 7.258 8.986
Cash - - - - - 13.091 14.058 6.129 2.989 194
Shareholders Funds - - - - - 15.086 11.443 -2.374 -3.068 1.958
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.779 16.363 15.783 13.314 7.222
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 "7020 - 7020"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.986 euro and cash availability of 194 euro.
The company's Equity was valued at 1.958 euro, while total Liabilities amounted to 7.222 euro. Equity increased by 5.008 euro, from -3.068 euro in 2023, to 1.958 in 2024.

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