Financial results - RARART MEDIA SRL

Financial Summary - Rarart Media Srl
Unique identification code: 30315132
Registration number: J2012000258318
Nace: 7420
Sales - Ron
60.039
Net Profit - Ron
13.786
Employees
1
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Company Rarart Media Srl with Fiscal Code 30315132 recorded a turnover of 2024 of 60.039, with a net profit of 13.786 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarart Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.899 2.934 706 6.037 14.683 10.324 4.584 18.111 29.332 60.039
Total Income - EUR 3.957 2.969 735 6.066 14.709 11.160 7.726 22.088 29.504 60.591
Total Expenses - EUR 8.609 7.765 8.576 12.678 10.783 14.800 14.305 19.201 26.432 46.106
Gross Profit/Loss - EUR -4.652 -4.796 -7.841 -6.612 3.926 -3.640 -6.579 2.887 3.072 14.484
Net Profit/Loss - EUR -4.769 -4.855 -7.848 -6.672 3.779 -3.732 -6.579 2.837 2.817 13.786
Employees 1 1 1 1 1 1 1 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 105.8%, from 29.332 euro in the year 2023, to 60.039 euro in 2024. The Net Profit increased by 10.985 euro, from 2.817 euro in 2023, to 13.786 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 - Rarart Media Srl - CUI 30315132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.613 16.739 13.979 11.291 8.687 6.183 3.759 1.476 12.316 10.768
Current Assets 7.014 10.547 10.079 13.749 21.195 19.709 23.399 28.771 30.938 43.410
Inventories 3.693 6.682 6.821 6.578 10.924 12.064 16.982 9.087 12.557 17.441
Receivables 140 0 0 0 0 664 284 365 1.728 24
Cash 3.180 3.865 3.258 7.170 10.272 6.981 6.132 19.318 16.654 25.945
Shareholders Funds -5.529 -10.328 -18.000 -24.342 -20.093 -23.444 -29.503 -26.758 -23.860 -9.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.156 37.614 42.058 49.382 49.975 49.336 56.660 57.004 67.114 64.118
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.410 euro in 2024 which includes Inventories of 17.441 euro, Receivables of 24 euro and cash availability of 25.945 euro.
The company's Equity was valued at -9.940 euro, while total Liabilities amounted to 64.118 euro. Equity increased by 13.786 euro, from -23.860 euro in 2023, to -9.940 in 2024.

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