Company Raluca Media Star Srl with Fiscal Code 16880297
recorded a turnover of 2024 of
80.166,
with a net profit of
-27.747
and having an average number of employees of
3.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Raluca Media Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
23.992
24.851
10.323
37.499
77.257
108.476
80.166
Total Income - EUR
0
0
0
24.013
24.940
10.391
37.572
77.341
108.549
80.200
Total Expenses - EUR
0
0
0
5.168
9.591
10.225
36.982
74.744
102.768
106.589
Gross Profit/Loss - EUR
0
0
0
18.845
15.349
165
589
2.596
5.781
-26.389
Net Profit/Loss - EUR
0
0
0
18.604
15.101
69
214
1.823
4.805
-27.747
Employees
0
0
0
1
1
1
1
2
3
3
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 -25.7%, from 108.476 euro in the year 2023, to 80.166 euro in 2024.
The Net Profit decreased by -4.778 euro, from 4.805 euro in 2023, to 0 in the last year.
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Financial Rating - RALUCA MEDIA STAR SRL
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Financial Reports - Raluca Media Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Raluca Media Star Srl - CUI 16880297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
4.916
29.682
44.483
36.144
27.508
Current Assets
0
0
0
18.197
16.620
11.177
18.691
8.965
26.683
23.348
Inventories
0
0
0
0
205
1.880
4.742
2.841
4.185
3.564
Receivables
0
0
0
8.520
3.013
4.876
6.310
3.445
15.667
13.674
Cash
0
0
0
9.677
13.402
4.420
7.639
2.679
6.831
6.109
Shareholders Funds
-8.278
-8.194
-8.055
10.697
16.108
1.400
1.522
3.148
6.325
-25.679
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.278
8.194
8.055
7.500
512
14.693
46.850
50.301
56.502
76.535
Income in Advance
0
0
0
0
0
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.348 euro in 2024 which includes Inventories of
3.564 euro, Receivables of
13.674 euro and cash availability of
6.109 euro.
The company's Equity was valued at
-25.679 euro, while total Liabilities amounted to
76.535 euro.
Equity decreased by -31.969 euro, from 6.325 euro in 2023, to -25.679 in 2024.
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