The most important financial indicators for the company Ralex Media Production Srl - Unique Identification Number 37672795:
sales in 2021 was
5.827
euro, registering a net profit of
773
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ralex Media Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
8.636
27.269
2.539
5.827
-
-
Total Income - EUR
-
-
-
-
45.569
29.907
9.825
10.224
-
-
Total Expenses - EUR
-
-
-
-
26.668
15.778
18.492
9.394
-
-
Gross Profit/Loss - EUR
-
-
-
-
18.901
14.130
-8.667
830
-
-
Net Profit/Loss - EUR
-
-
-
-
18.815
13.857
-8.702
773
-
-
Employees
-
-
-
-
2
2
2
1
-
-
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 134.7%, from 2.539 euro in the year 2020, to 5.827 euro in 2021.
The Net Profit increased by 773 euro, from 0 euro in 2020, to 773 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 -
Ralex Media Production Srl - CUI 37672795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
22.550
18.327
12.541
10.044
-
-
Current Assets
-
-
-
-
557
10.443
6.789
9.907
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
0
948
933
3
-
-
Cash
-
-
-
-
557
9.495
5.856
9.904
-
-
Shareholders Funds
-
-
-
-
18.303
26.537
17.332
17.721
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
4.804
2.232
1.998
2.230
-
-
Income in Advance
-
-
-
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.907 euro in 2021 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
9.904 euro.
The company's Equity was valued at
17.721 euro, while total Liabilities amounted to
2.230 euro.
Equity increased by 773 euro, from 17.332 euro in 2020, to 17.721 in 2021.
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