Financial results - RCC MEDIA DEVELOPMENT S.R.L.

Financial Summary - Rcc Media Development S.r.l.
Unique identification code: 39782913
Registration number: J40/12041/2018
Nace: 7022
Sales - Ron
678.112
Net Profit - Ron
-70.875
Employees
1
Open Account
Company Rcc Media Development S.r.l. with Fiscal Code 39782913 recorded a turnover of 2024 of 678.112, with a net profit of -70.875 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcc Media Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.104 0 0 165.468 152.398 678.112
Total Income - EUR - - - 0 61.104 0 0 334.884 395.249 678.544
Total Expenses - EUR - - - 0 20.836 43.139 0 329.864 449.686 749.420
Gross Profit/Loss - EUR - - - 0 40.269 -43.139 0 5.020 -54.437 -70.875
Net Profit/Loss - EUR - - - 0 38.436 -43.139 0 2.135 -57.994 -70.875
Employees - - - 0 0 0 0 1 2 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 347.5%, from 152.398 euro in the year 2023, to 678.112 euro in 2024.
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 - Rcc Media Development S.r.l. - CUI 39782913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.900 319.892 0 579.253 496.427 273.555
Current Assets - - - 43 71.492 153.344 0 431.299 339.797 257.614
Inventories - - - 0 0 0 0 677 15.535 136.068
Receivables - - - 0 61.104 140.925 0 124.008 279.878 118.284
Cash - - - 43 10.388 12.419 0 306.614 44.385 3.263
Shareholders Funds - - - 43 38.478 -5.390 0 234.268 175.564 103.707
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 0 40.915 478.626 0 776.284 660.661 429.926
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.614 euro in 2024 which includes Inventories of 136.068 euro, Receivables of 118.284 euro and cash availability of 3.263 euro.
The company's Equity was valued at 103.707 euro, while total Liabilities amounted to 429.926 euro. Equity decreased by -70.875 euro, from 175.564 euro in 2023, to 103.707 in 2024.

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