Financial results - RALPO MEDIA S.R.L.

Financial Summary - Ralpo Media S.r.l.
Unique identification code: 47834312
Registration number: J12/1259/2023
Nace: 5911
Sales - Ron
15.456
Net Profit - Ron
4.655
Employees
1
Open Account
Company Ralpo Media S.r.l. with Fiscal Code 47834312 recorded a turnover of 2024 of 15.456, with a net profit of 4.655 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 - Ralpo Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.512 15.456
Total Income - EUR - - - - - - - - 19.512 15.456
Total Expenses - EUR - - - - - - - - 9.723 10.665
Gross Profit/Loss - EUR - - - - - - - - 9.790 4.791
Net Profit/Loss - EUR - - - - - - - - 9.598 4.655
Employees - - - - - - - - 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 -20.3%, from 19.512 euro in the year 2023, to 15.456 euro in 2024. The Net Profit decreased by -4.890 euro, from 9.598 euro in 2023, to 4.655 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 - Ralpo Media S.r.l. - CUI 47834312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.063 423
Current Assets - - - - - - - - 12.227 7.513
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.957 4.472
Cash - - - - - - - - 2.270 3.041
Shareholders Funds - - - - - - - - 9.639 4.921
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.651 3.014
Income in Advance - - - - - - - - 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 7.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.472 euro and cash availability of 3.041 euro.
The company's Equity was valued at 4.921 euro, while total Liabilities amounted to 3.014 euro. Equity decreased by -4.664 euro, from 9.639 euro in 2023, to 4.921 in 2024.

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