Financial results - RAUL MEDIA STUDIO S.R.L.

Financial Summary - Raul Media Studio S.r.l.
Unique identification code: 19178280
Registration number: J24/1747/2006
Nace: 7420
Sales - Ron
13.116
Net Profit - Ron
2.636
Employees
1
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Company Raul Media Studio S.r.l. with Fiscal Code 19178280 recorded a turnover of 2024 of 13.116, with a net profit of 2.636 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 - Raul Media Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.425 5.529 4.297 555 1.745 5.520 4.435 9.753 5.861 13.116
Total Income - EUR 6.425 5.529 8.905 1.601 2.082 5.520 4.435 11.894 5.861 13.117
Total Expenses - EUR 10.296 7.427 8.427 1.222 1.860 5.115 4.107 8.049 5.541 9.983
Gross Profit/Loss - EUR -3.871 -1.898 479 379 222 405 329 3.845 320 3.134
Net Profit/Loss - EUR -4.064 -2.026 436 331 160 240 196 3.530 268 2.636
Employees 1 1 1 1 0 0 0 0 0 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 125.1%, from 5.861 euro in the year 2023, to 13.116 euro in 2024. The Net Profit increased by 2.369 euro, from 268 euro in 2023, to 2.636 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 - Raul Media Studio S.r.l. - CUI 19178280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.266 1.253 1.232 1.209 0 0 0 0 0 0
Current Assets 8.542 4.014 2.297 3.583 6.656 3.749 5.384 1.498 2.703 5.659
Inventories 8.283 3.818 2.032 3.442 6.469 3.626 4.997 1.374 1.538 5.152
Receivables 0 0 0 0 0 0 0 0 0 342
Cash 259 196 265 141 187 123 387 124 1.165 166
Shareholders Funds -42.919 -44.507 -41.327 -40.237 -39.298 -38.314 -37.268 -33.855 -33.483 -30.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.726 49.774 44.855 45.030 45.954 42.063 42.652 35.353 36.186 36.320
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 5.659 euro in 2024 which includes Inventories of 5.152 euro, Receivables of 342 euro and cash availability of 166 euro.
The company's Equity was valued at -30.660 euro, while total Liabilities amounted to 36.320 euro. Equity increased by 2.636 euro, from -33.483 euro in 2023, to -30.660 in 2024.

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