The most important financial indicators for the company Red Clover Media Srl - Unique Identification Number 25719355:
sales in 2023 was
44.085
euro, registering a net profit of
11.248
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Red Clover Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
174.420
-
153.246
75.259
80.712
138.543
109.032
87.942
43.942
44.085
Total Income - EUR
177.355
-
154.782
100.004
82.589
140.082
109.765
97.804
44.279
44.304
Total Expenses - EUR
160.999
-
122.339
79.039
78.652
82.018
105.886
55.800
29.067
31.912
Gross Profit/Loss - EUR
16.357
-
32.443
20.965
3.938
58.064
3.880
42.004
15.212
12.392
Net Profit/Loss - EUR
12.637
-
26.867
19.965
3.112
56.663
2.873
41.111
14.771
11.248
Employees
6
-
4
2
3
3
3
2
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. 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 0.6%, from 43.942 euro in the year 2022, to 44.085 euro in 2023.
The Net Profit decreased by -3.478 euro, from 14.771 euro in 2022, to 11.248 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 -
Red Clover Media Srl - CUI 25719355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.561
-
11.615
7.303
5.472
3.330
1.427
1.026
658
0
Current Assets
85.583
-
116.237
120.625
94.956
120.288
98.654
131.523
128.320
104.858
Inventories
0
-
0
0
0
0
0
0
0
0
Receivables
67.235
-
70.514
67.910
88.495
95.539
93.745
128.753
112.477
99.371
Cash
18.348
-
45.723
52.716
6.462
24.749
4.909
2.770
15.843
5.488
Shareholders Funds
47.756
-
63.906
82.790
62.894
89.561
70.062
109.619
104.452
85.265
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
45.387
-
63.945
45.138
37.535
34.529
30.018
22.929
24.525
19.593
Income in Advance
0
-
4.632
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
"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
104.858 euro in 2023 which includes Inventories of
0 euro, Receivables of
99.371 euro and cash availability of
5.488 euro.
The company's Equity was valued at
85.265 euro, while total Liabilities amounted to
19.593 euro.
Equity decreased by -18.871 euro, from 104.452 euro in 2022, to 85.265 in 2023.
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Comments - Red Clover Media Srl