The most important financial indicators for the company Recif Media S.r.l. - Unique Identification Number 16930085:
sales in 2023 was
13.811
euro, registering a net profit of
-6.184
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -37.7%, from 22.231 euro in the year 2022, to 13.811 euro in 2023.
The Net Profit decreased by -9.775 euro, from 9.805 euro in 2022, to 0 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 -
Recif Media S.r.l. - CUI 16930085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.476
3.550
4.333
4.733
4.102
2.137
1.175
4.402
3.571
12.155
Current Assets
1.729
1.715
2.066
971
2.325
2.224
3.043
5.403
18.788
2.829
Inventories
0
0
0
0
0
0
697
0
452
656
Receivables
676
636
729
590
621
1.384
1.114
1.111
322
1.535
Cash
1.054
1.080
1.336
381
1.704
840
1.232
4.292
18.015
638
Shareholders Funds
1.683
-695
-573
-4.203
-6.565
-13.204
-14.355
-15.297
-5.540
-11.707
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.521
6.022
7.033
9.968
13.051
17.624
18.630
25.158
28.033
26.825
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.829 euro in 2023 which includes Inventories of
656 euro, Receivables of
1.535 euro and cash availability of
638 euro.
The company's Equity was valued at
-11.707 euro, while total Liabilities amounted to
26.825 euro.
Equity decreased by -6.184 euro, from -5.540 euro in 2022, to -11.707 in 2023.
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Comments - Recif Media S.r.l.