Financial results - RECIF MEDIA SRL

Financial Summary - Recif Media Srl
Unique identification code: 16930085
Registration number: J40/18268/2004
Nace: 5911
Sales - Ron
10.896
Net Profit - Ron
-9.009
Employees
1
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Company Recif Media Srl with Fiscal Code 16930085 recorded a turnover of 2024 of 10.896, with a net profit of -9.009 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.136 6.969 6.222 7.019 11.884 9.700 11.927 22.231 13.811 10.896
Total Income - EUR 7.136 6.969 6.222 7.019 11.884 9.700 11.927 22.231 14.247 10.896
Total Expenses - EUR 9.314 6.645 9.740 9.386 18.531 11.003 13.069 12.204 20.289 19.796
Gross Profit/Loss - EUR -2.178 324 -3.518 -2.368 -6.648 -1.304 -1.142 10.027 -6.042 -8.900
Net Profit/Loss - EUR -2.392 115 -3.640 -2.438 -6.767 -1.401 -1.261 9.805 -6.184 -9.009
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -20.7%, from 13.811 euro in the year 2023, to 10.896 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RECIF MEDIA SRL

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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 - Recif Media Srl - CUI 16930085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.550 4.333 4.733 4.102 2.137 1.175 4.402 3.571 12.155 7.918
Current Assets 1.715 2.066 971 2.325 2.224 3.043 5.403 18.788 2.829 -1.116
Inventories 0 0 0 0 0 697 0 452 656 1.808
Receivables 636 729 590 621 1.384 1.114 1.111 322 1.535 814
Cash 1.080 1.336 381 1.704 840 1.232 4.292 18.015 638 -3.738
Shareholders Funds -695 -573 -4.203 -6.565 -13.204 -14.355 -15.297 -5.540 -11.707 -20.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.022 7.033 9.968 13.051 17.624 18.630 25.158 28.033 26.825 27.586
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 "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 -1.116 euro in 2024 which includes Inventories of 1.808 euro, Receivables of 814 euro and cash availability of -3.738 euro.
The company's Equity was valued at -20.650 euro, while total Liabilities amounted to 27.586 euro. Equity decreased by -9.009 euro, from -11.707 euro in 2023, to -20.650 in 2024.

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