Financial results - RAPPIN ON MEDIA SRL

Financial Summary - Rappin On Media Srl
Unique identification code: 28041531
Registration number: J2011001661406
Nace: 5920
Sales - Ron
324.637
Net Profit - Ron
214.280
Employees
2
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Company Rappin On Media Srl with Fiscal Code 28041531 recorded a turnover of 2024 of 324.637, with a net profit of 214.280 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rappin On Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.182 144.479 129.009 163.074 67.621 39.757 90.032 140.968 211.051 324.637
Total Income - EUR 235.782 145.105 129.234 163.074 67.621 40.222 90.032 140.968 211.051 324.638
Total Expenses - EUR 31.502 85.638 78.983 80.570 119.865 51.379 58.309 100.803 92.485 102.408
Gross Profit/Loss - EUR 204.281 59.467 50.251 82.504 -52.244 -11.157 31.724 40.165 118.566 222.229
Net Profit/Loss - EUR 172.010 49.953 42.211 80.875 -52.920 -10.047 30.823 38.784 116.772 214.280
Employees 3 2 2 2 2 2 2 2 2 2
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 54.7%, from 211.051 euro in the year 2023, to 324.637 euro in 2024. The Net Profit increased by 98.160 euro, from 116.772 euro in 2023, to 214.280 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 - Rappin On Media Srl - CUI 28041531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.278 41 30 0 0 0 1.977 1.608 51.628 470.565
Current Assets 392.508 381.230 65.336 133.741 73.288 30.832 66.002 111.048 244.444 99.884
Inventories 0 0 0 0 0 0 0 7.857 0 0
Receivables 12.201 17.788 23.755 74.467 4.113 740 -3.770 123 19.695 43.062
Cash 380.307 363.442 41.581 59.274 69.174 30.092 69.771 103.068 224.749 56.823
Shareholders Funds 172.145 220.342 42.342 122.440 67.149 28.953 30.944 69.824 186.384 214.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.641 160.929 23.024 11.301 6.139 1.879 37.035 42.832 109.687 356.049
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.062 euro and cash availability of 56.823 euro.
The company's Equity was valued at 214.400 euro, while total Liabilities amounted to 356.049 euro. Equity increased by 29.058 euro, from 186.384 euro in 2023, to 214.400 in 2024.

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