Financial results - READS MEDIA SRL

Financial Summary - Reads Media Srl
Unique identification code: 32557647
Registration number: J05/1973/2013
Nace: 4613
Sales - Ron
35.680
Net Profit - Ron
23.885
Employees
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Company Reads Media Srl with Fiscal Code 32557647 recorded a turnover of 2024 of 35.680, with a net profit of 23.885 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.961 16.462 15.660 16.663 19.696 16.830 38.886 47.952 30.569 35.680
Total Income - EUR 16.961 16.462 15.660 16.663 19.801 16.910 39.169 56.878 30.882 35.831
Total Expenses - EUR 10.419 15.087 11.920 12.154 17.343 7.780 7.958 16.633 8.281 8.173
Gross Profit/Loss - EUR 6.541 1.375 3.740 4.510 2.458 9.129 31.210 40.245 22.601 27.657
Net Profit/Loss - EUR 6.029 1.046 3.583 4.343 2.169 8.622 30.176 38.709 19.401 23.885
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 17.4%, from 30.569 euro in the year 2023, to 35.680 euro in 2024. The Net Profit increased by 4.593 euro, from 19.401 euro in 2023, to 23.885 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 - Reads Media Srl - CUI 32557647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 118 116 10.300 8.103 5.989 3.940 18.015 14.135 10.251
Current Assets 10.089 1.510 5.069 6.614 8.814 17.978 42.445 35.138 12.658 18.447
Inventories 0 87 391 1.633 1.389 830 1.071 549 916 3.006
Receivables 716 0 0 67 383 698 2.125 33.993 1.607 1.248
Cash 9.373 1.424 4.679 4.915 7.042 16.450 39.249 596 10.134 14.193
Shareholders Funds 9.601 1.090 4.655 8.913 10.909 19.325 44.120 38.758 25.731 27.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 607 538 530 8.002 6.008 4.642 2.266 14.395 1.061 1.078
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.447 euro in 2024 which includes Inventories of 3.006 euro, Receivables of 1.248 euro and cash availability of 14.193 euro.
The company's Equity was valued at 27.621 euro, while total Liabilities amounted to 1.078 euro. Equity increased by 2.034 euro, from 25.731 euro in 2023, to 27.621 in 2024.

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