The most important financial indicators for the company Rating Media S.r.l. - Unique Identification Number 14529223:
sales in 2023 was
6.545
euro, registering a net profit of
-888
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -73.0%, from 24.323 euro in the year 2022, to 6.545 euro in 2023.
The Net Profit decreased by -2.357 euro, from 2.364 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.169
7.036
2.051
3.134
2.907
4.289
4.866
5.602
3.872
3.820
Current Assets
9.479
10.695
6.353
5.800
7.258
5.113
8.794
-1.797
12.327
9.438
Inventories
2.739
2.762
0
0
0
339
1.851
1.484
1.793
2.294
Receivables
4.741
7.019
4.940
1.891
3.050
2.134
2.621
3.717
2.599
2.294
Cash
1.999
915
1.413
3.909
4.208
2.640
4.323
-6.999
7.934
4.851
Shareholders Funds
-60.985
-65.147
-62.797
-60.451
-59.778
-50.153
-54.274
-62.332
-50.871
-51.751
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.879
85.458
73.689
71.764
72.412
63.462
71.667
70.786
71.690
69.613
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.438 euro in 2023 which includes Inventories of
2.294 euro, Receivables of
2.294 euro and cash availability of
4.851 euro.
The company's Equity was valued at
-51.751 euro, while total Liabilities amounted to
69.613 euro.
Equity decreased by -1.034 euro, from -50.871 euro in 2022, to -51.751 in 2023.
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