Financial results - RED CLOVER MEDIA SRL

Financial Summary - Red Clover Media Srl
Unique identification code: 25719355
Registration number: J2009007339401
Nace: 5920
Sales - Ron
30.169
Net Profit - Ron
15.447
Employees
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Company Red Clover Media Srl with Fiscal Code 25719355 recorded a turnover of 2024 of 30.169, with a net profit of 15.447 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Clover Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 153.246 75.259 80.712 138.543 109.032 87.942 43.942 44.085 30.169
Total Income - EUR - 154.782 100.004 82.589 140.082 109.765 97.804 44.279 44.304 31.034
Total Expenses - EUR - 122.339 79.039 78.652 82.018 105.886 55.800 29.067 31.912 12.715
Gross Profit/Loss - EUR - 32.443 20.965 3.938 58.064 3.880 42.004 15.212 12.392 18.319
Net Profit/Loss - EUR - 26.867 19.965 3.112 56.663 2.873 41.111 14.771 11.248 15.447
Employees - 4 2 3 3 3 2 1 1 0
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 -31.2%, from 44.085 euro in the year 2023, to 30.169 euro in 2024. The Net Profit increased by 4.262 euro, from 11.248 euro in 2023, to 15.447 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 - Red Clover Media Srl - CUI 25719355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.615 7.303 5.472 3.330 1.427 1.026 658 0 0
Current Assets - 116.237 120.625 94.956 120.288 98.654 131.523 128.320 104.858 55.009
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 70.514 67.910 88.495 95.539 93.745 128.753 112.477 99.371 46.783
Cash - 45.723 52.716 6.462 24.749 4.909 2.770 15.843 5.488 8.226
Shareholders Funds - 63.906 82.790 62.894 89.561 70.062 109.619 104.452 85.265 40.547
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 63.945 45.138 37.535 34.529 30.018 22.929 24.525 19.593 14.462
Income in Advance - 4.632 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.783 euro and cash availability of 8.226 euro.
The company's Equity was valued at 40.547 euro, while total Liabilities amounted to 14.462 euro. Equity decreased by -44.241 euro, from 85.265 euro in 2023, to 40.547 in 2024.

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