Financial results - RANJAK MEDIA-M S.R.L.

Financial Summary - Ranjak Media-M S.r.l.
Unique identification code: 38592635
Registration number: J2017003285080
Nace: 7312
Sales - Ron
739.279
Net Profit - Ron
138.305
Employees
1
Open Account
Company Ranjak Media-M S.r.l. with Fiscal Code 38592635 recorded a turnover of 2023 of 739.279, with a net profit of 138.305 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 983 50.805 25.100 52.040 149.867 388.019 743.434 -
Total Income - EUR - - 983 51.446 25.777 53.165 152.427 388.254 743.441 -
Total Expenses - EUR - - 315 35.353 22.306 19.502 73.813 279.703 588.217 -
Gross Profit/Loss - EUR - - 669 16.093 3.470 33.662 78.615 108.551 155.224 -
Net Profit/Loss - EUR - - 639 15.384 2.708 32.064 77.094 105.127 139.082 -
Employees - - 0 1 1 0 1 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 increased by 92.2%, from 388.019 euro in the year 2022, to 743.434 euro in 2023. The Net Profit increased by 34.274 euro, from 105.127 euro in 2022, to 139.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ranjak Media-M S.r.l.

Rating financiar

Financial Rating -
RANJAK MEDIA-M S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ranjak Media-M S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ranjak Media-M S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ranjak Media-M S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ranjak Media-M S.r.l. - CUI 38592635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.465 21.634 18.165 47.711 26.481 72.078 -
Current Assets - - 756 23.031 4.621 39.826 105.056 230.218 393.831 -
Inventories - - 0 0 0 0 3.014 34.496 6.855 -
Receivables - - 721 1.649 1.256 6.802 19.142 60.341 158.733 -
Cash - - 35 21.381 3.365 33.024 82.900 135.381 228.243 -
Shareholders Funds - - 683 16.065 11.092 42.725 115.705 197.852 321.706 -
Social Capital - - 44 54 53 52 51 51 51 -
Debts - - 73 8.450 15.198 13.265 37.062 58.863 144.203 -
Income in Advance - - 0 0 0 2.001 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.831 euro in 2023 which includes Inventories of 6.855 euro, Receivables of 158.733 euro and cash availability of 228.243 euro.
The company's Equity was valued at 321.706 euro, while total Liabilities amounted to 144.203 euro. Equity increased by 124.454 euro, from 197.852 euro in 2022, to 321.706 in 2023.

Risk Reports Prices

Reviews - Ranjak Media-M S.r.l.

Comments - Ranjak Media-M S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.