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Financial results - RED CREATIVE MEDIA S.R.L.

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Financial Summary - Red Creative Media S.r.l.
Unique identification code: 44634573
Registration number: J2021012684404
Nace: 6391
Sales - Ron
59.095
Net Profit - Ron
46.790
Employees
1
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Company Red Creative Media S.r.l. with Fiscal Code 44634573 recorded a turnover of 2024 of 59.095, with a net profit of 46.790 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.873 48.120 41.668 59.095
Total Income - EUR - - - - - - 21.876 48.549 42.049 59.095
Total Expenses - EUR - - - - - - 2.462 9.939 14.082 11.726
Gross Profit/Loss - EUR - - - - - - 19.415 38.609 27.966 47.369
Net Profit/Loss - EUR - - - - - - 19.030 38.138 27.596 46.790
Employees - - - - - - 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 42.6%, from 41.668 euro in the year 2023, to 59.095 euro in 2024. The Net Profit increased by 19.348 euro, from 27.596 euro in 2023, to 46.790 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 Creative Media S.r.l. - CUI 44634573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.096 1.643
Current Assets - - - - - - 19.807 52.481 44.330 46.307
Inventories - - - - - - 0 0 0 254
Receivables - - - - - - 0 14.231 299 39.382
Cash - - - - - - 19.807 38.250 44.031 6.671
Shareholders Funds - - - - - - 19.050 38.162 44.357 46.814
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 756 14.319 1.069 1.136
Income in Advance - - - - - - 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.307 euro in 2024 which includes Inventories of 254 euro, Receivables of 39.382 euro and cash availability of 6.671 euro.
The company's Equity was valued at 46.814 euro, while total Liabilities amounted to 1.136 euro. Equity increased by 2.705 euro, from 44.357 euro in 2023, to 46.814 in 2024.
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