The most important financial indicators for the company Realmedia Network Sa - Unique Identification Number 17582876:
sales in 2023 was
11.505.123
euro, registering a net profit of
2.126.256
euro and having an average number of
85
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.3%, from 10.860.985 euro in the year 2022, to 11.505.123 euro in 2023.
The Net Profit decreased by -222.234 euro, from 2.355.633 euro in 2022, to 2.126.256 in the last year.
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 -
Realmedia Network Sa - CUI 17582876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
218.137
343.378
391.933
689.761
1.523.499
2.164.980
2.525.433
2.258.640
3.134.013
2.856.136
Current Assets
329.364
417.087
493.284
1.037.528
1.236.405
1.554.956
2.680.321
2.709.008
3.786.635
4.789.153
Inventories
0
0
0
16.251
29.217
26.421
13.689
7.594
5.392
1.865
Receivables
283.366
384.980
378.833
584.408
917.881
1.160.080
958.304
942.864
1.228.852
1.166.902
Cash
45.999
32.107
114.452
436.868
289.307
368.454
1.708.328
1.758.549
2.552.391
3.620.386
Shareholders Funds
-225.688
-153.266
-115.201
587.489
1.180.846
1.692.971
2.143.634
3.219.188
5.584.808
5.361.445
Social Capital
20.564
20.735
20.524
20.177
19.806
19.423
19.055
18.632
18.690
18.633
Debts
751.794
789.069
977.011
1.006.242
1.431.306
1.873.954
2.896.190
1.609.583
1.136.134
2.040.159
Income in Advance
37.204
65.944
165.358
130.321
125.122
121.189
117.384
90.013
154.134
104.071
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.789.153 euro in 2023 which includes Inventories of
1.865 euro, Receivables of
1.166.902 euro and cash availability of
3.620.386 euro.
The company's Equity was valued at
5.361.445 euro, while total Liabilities amounted to
2.040.159 euro.
Equity decreased by -206.428 euro, from 5.584.808 euro in 2022, to 5.361.445 in 2023.
The Debt Ratio was 27.2% in the year 2023.
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Comments - Realmedia Network Sa