Company Rating Media S.r.l. with Fiscal Code 14529223
recorded a turnover of 2024 of
- ,
with a net profit of
-2.059
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rating Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.617
32.180
25.634
17.421
26.804
9.879
3.426
24.323
6.545
0
Total Income - EUR
11.619
32.184
25.634
17.421
26.812
9.879
3.426
24.323
7.395
0
Total Expenses - EUR
14.739
29.848
23.828
17.325
17.508
14.641
12.586
21.367
8.283
2.059
Gross Profit/Loss - EUR
-3.120
2.336
1.806
96
9.304
-4.761
-9.159
2.956
-888
-2.059
Net Profit/Loss - EUR
-3.470
1.685
1.284
-437
8.467
-5.071
-9.262
2.364
-888
-2.059
Employees
1
1
1
0
0
0
0
0
0
0
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 - RATING MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Rating Media S.r.l.
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Insolvency Probability
Financial Reports - Rating Media S.r.l.
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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 -
Rating Media S.r.l. - CUI 14529223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.036
2.051
3.134
2.907
4.289
4.866
5.602
3.872
3.820
2.695
Current Assets
10.695
6.353
5.800
7.258
5.113
8.794
-1.797
12.327
9.438
9.385
Inventories
2.762
0
0
0
339
1.851
1.484
1.793
2.294
2.281
Receivables
7.019
4.940
1.891
3.050
2.134
2.621
3.717
2.599
2.294
2.281
Cash
915
1.413
3.909
4.208
2.640
4.323
-6.999
7.934
4.851
4.823
Shareholders Funds
-65.147
-62.797
-60.451
-59.778
-50.153
-54.274
-62.332
-50.871
-51.751
-52.637
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
85.458
73.689
71.764
72.412
63.462
71.667
70.786
71.690
69.613
69.224
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.385 euro in 2024 which includes Inventories of
2.281 euro, Receivables of
2.281 euro and cash availability of
4.823 euro.
The company's Equity was valued at
-52.637 euro, while total Liabilities amounted to
69.224 euro.
Equity decreased by -1.176 euro, from -51.751 euro in 2023, to -52.637 in 2024.
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