Financial results - REAL MANAGEMENT S.R.L.

Financial Summary - Real Management S.r.l.
Unique identification code: 13763306
Registration number: J40/2645/2001
Nace: 5920
Sales - Ron
33.979
Net Profit - Ron
2.813
Employees
2
Open Account
Company Real Management S.r.l. with Fiscal Code 13763306 recorded a turnover of 2024 of 33.979, with a net profit of 2.813 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.852 20.214 24.862 21.982 34.037 29.130 31.877 33.209 33.668 33.979
Total Income - EUR 32.750 22.738 26.759 22.941 35.846 31.402 32.796 34.645 35.514 39.542
Total Expenses - EUR 37.198 34.515 35.784 27.448 35.808 29.861 33.538 34.911 36.143 36.334
Gross Profit/Loss - EUR -4.448 -11.778 -9.024 -4.507 38 1.541 -742 -266 -630 3.208
Net Profit/Loss - EUR -5.427 -12.003 -9.291 -4.736 -320 1.252 -1.070 -612 -984 2.813
Employees 2 2 2 2 2 2 2 2 2 2
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 1.5%, from 33.668 euro in the year 2023, to 33.979 euro in 2024. The Net Profit increased by 2.813 euro, from 0 euro in 2023, to 2.813 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 - Real Management S.r.l. - CUI 13763306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.595 7.869 4.365 981 72 0 4 0 0 0
Current Assets 29.732 19.345 13.899 11.467 12.872 15.256 13.080 13.468 13.803 13.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.663 3.106 2.338 2.250 3.104 2.973 3.255 7.831 5.121 1.389
Cash 21.148 11.369 6.773 4.517 5.159 7.761 5.404 1.202 4.260 7.808
Shareholders Funds 35.063 -11.735 -20.828 -30.365 -30.097 -28.274 -28.717 -29.418 -30.312 -27.330
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.450 38.964 39.105 42.910 43.052 43.531 41.802 42.886 44.115 40.771
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.389 euro and cash availability of 7.808 euro.
The company's Equity was valued at -27.330 euro, while total Liabilities amounted to 40.771 euro. Equity increased by 2.813 euro, from -30.312 euro in 2023, to -27.330 in 2024.

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