Financial results - RECODE MEDIA S.R.L.

Financial Summary - Recode Media S.r.l.
Unique identification code: 35448474
Registration number: J20/68/2016
Nace: 7112
Sales - Ron
21.450
Net Profit - Ron
7.691
Employees
1
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Company Recode Media S.r.l. with Fiscal Code 35448474 recorded a turnover of 2024 of 21.450, with a net profit of 7.691 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recode Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.947 11.974 18.512 16.517 15.911 15.050 18.844 20.562 21.450
Total Income - EUR - 13.003 11.974 18.512 16.517 18.087 15.050 18.844 20.562 21.450
Total Expenses - EUR - 9.880 8.069 8.176 13.925 13.096 9.751 9.184 11.826 13.578
Gross Profit/Loss - EUR - 3.123 3.905 10.336 2.592 4.990 5.299 9.660 8.736 7.873
Net Profit/Loss - EUR - 2.993 3.785 10.151 2.438 4.867 5.162 9.484 8.535 7.691
Employees - 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 increased by 4.9%, from 20.562 euro in the year 2023, to 21.450 euro in 2024. The Net Profit decreased by -797 euro, from 8.535 euro in 2023, to 7.691 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 - Recode Media S.r.l. - CUI 35448474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 3.504 3.150 1.557 2.446 1.990 1.447 1.084 4.517
Current Assets - 3.320 2.642 13.051 12.429 11.410 4.841 8.917 11.822 14.570
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.392 798 1.106 1.154 1.531 1.473 1.493 986 5.114
Cash - 1.928 1.844 11.945 11.276 9.879 3.367 7.424 10.837 9.456
Shareholders Funds - 3.037 5.676 15.723 15.749 13.287 13.433 16.875 12.178 18.400
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 390 469 478 598 569 514 626 729 688
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.114 euro and cash availability of 9.456 euro.
The company's Equity was valued at 18.400 euro, while total Liabilities amounted to 688 euro. Equity increased by 6.291 euro, from 12.178 euro in 2023, to 18.400 in 2024.

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