Financial results - REALITATEA MEDIA SRL

Financial Summary - Realitatea Media Srl
Unique identification code: 19120954
Registration number: J28/749/2006
Nace: 7311
Sales - Ron
75.278
Net Profit - Ron
34.112
Employees
2
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Company Realitatea Media Srl with Fiscal Code 19120954 recorded a turnover of 2024 of 75.278, with a net profit of 34.112 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.793 25.053 23.487 42.721 39.086 54.246 50.296 66.714 70.783 75.278
Total Income - EUR 24.793 25.053 23.737 42.802 46.462 57.346 53.492 69.755 73.815 78.294
Total Expenses - EUR 19.268 19.950 17.383 41.533 42.373 36.852 37.494 38.895 34.442 43.034
Gross Profit/Loss - EUR 5.524 5.103 6.354 1.268 4.088 20.494 15.998 30.861 39.374 35.260
Net Profit/Loss - EUR 4.793 4.658 5.705 856 3.611 19.910 15.496 30.193 38.677 34.112
Employees 0 1 1 6 6 5 4 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 6.9%, from 70.783 euro in the year 2023, to 75.278 euro in 2024. The Net Profit decreased by -4.349 euro, from 38.677 euro in 2023, to 34.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Realitatea Media Srl - CUI 19120954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.142 1.149 8.192 31.727 26.739 22.044 17.459 13.405 9.283 5.327
Current Assets 27.510 32.403 47.576 17.492 24.488 32.932 52.807 57.369 48.539 44.779
Inventories 951 941 0 0 0 0 0 0 0 0
Receivables 11.432 21.241 41.511 11.370 5.957 8.685 50.295 54.246 45.469 38.365
Cash 15.127 10.221 6.065 6.123 18.531 24.246 2.512 3.123 3.070 6.414
Shareholders Funds 20.959 25.403 7.202 7.926 11.384 31.078 45.885 45.804 38.726 34.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.662 8.149 12.762 11.187 14.543 2.400 3.441 3.699 8.480 5.767
Income in Advance 6.031 6.995 35.804 30.106 25.299 21.497 20.940 21.271 10.617 10.179
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 "7311 - 7311"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.365 euro and cash availability of 6.414 euro.
The company's Equity was valued at 34.160 euro, while total Liabilities amounted to 5.767 euro. Equity decreased by -4.349 euro, from 38.726 euro in 2023, to 34.160 in 2024. The Debt Ratio was 11.5% in the year 2024.

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