Company Ramad Media S.r.l. with Fiscal Code 37221914
recorded a turnover of 2024 of
749,
with a net profit of
-4.089
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 -
Ramad Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.975
42.316
49.551
16.140
21.425
22.764
0
749
Total Income - EUR
-
-
8.975
44.555
53.941
19.370
21.425
23.666
0
749
Total Expenses - EUR
-
-
5.597
33.165
35.979
17.668
29.902
28.871
0
4.838
Gross Profit/Loss - EUR
-
-
3.378
11.389
17.962
1.702
-8.477
-5.205
0
-4.089
Net Profit/Loss - EUR
-
-
3.109
10.935
17.564
1.573
-8.708
-5.436
0
-4.089
Employees
-
-
0
2
2
2
1
2
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.
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Financial Rating - RAMAD MEDIA S.R.L.
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Financial Reports - Ramad Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ramad Media S.r.l. - CUI 37221914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
25.962
22.474
17.776
16.079
29.902
0
22.567
Current Assets
-
-
3.358
18.310
38.498
43.928
29.240
9.717
0
11.944
Inventories
-
-
0
1.355
0
0
0
0
0
0
Receivables
-
-
1.167
3.176
2.884
4.006
4.766
6.357
0
7.052
Cash
-
-
2.191
13.778
35.614
39.922
24.474
3.360
0
4.892
Shareholders Funds
-
-
3.153
14.039
31.330
32.309
17.305
12.886
0
7.760
Social Capital
-
-
44
43
42
41
40
41
0
40
Debts
-
-
205
310
4.689
8.145
7.236
5.890
0
6.645
Income in Advance
-
-
0
29.922
24.953
21.250
20.779
20.843
0
23.815
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
11.944 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.052 euro and cash availability of
4.892 euro.
The company's Equity was valued at
7.760 euro, while total Liabilities amounted to
6.645 euro.
Equity increased by 7.760 euro, from 0 euro in 2023, to 7.760 in 2024.
The Debt Ratio was 17.4% in the year 2024.
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