Financial results - RED DOT MEDIA SRL

Financial Summary - Red Dot Media Srl
Unique identification code: 31259537
Registration number: J2013002184409
Nace: 7311
Sales - Ron
27.179
Net Profit - Ron
4.920
Employees
1
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Company Red Dot Media Srl with Fiscal Code 31259537 recorded a turnover of 2024 of 27.179, with a net profit of 4.920 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.293 31.319 24.373 24.785 27.957 28.402 38.006 45.532 30.238 27.179
Total Income - EUR 49.295 31.320 24.373 24.785 27.957 28.402 38.007 45.534 30.238 27.570
Total Expenses - EUR 23.326 23.543 21.218 24.696 22.114 17.247 26.470 27.887 25.711 21.553
Gross Profit/Loss - EUR 25.969 7.777 3.156 88 5.843 11.155 11.537 17.648 4.527 6.017
Net Profit/Loss - EUR 24.490 7.256 2.912 -159 5.563 10.885 11.165 17.201 4.231 4.920
Employees 2 2 2 2 1 1 2 2 2 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 -9.6%, from 30.238 euro in the year 2023, to 27.179 euro in 2024. The Net Profit increased by 713 euro, from 4.231 euro in 2023, to 4.920 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 Dot Media Srl - CUI 31259537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.758 43.207 45.400 40.396 40.409 50.830 38.954 21.964 8.161 6.869
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.594 37.510 43.392 39.972 37.774 49.780 35.410 19.479 2.459 1.537
Cash 1.164 5.697 2.008 424 2.635 1.050 3.544 2.485 5.702 5.332
Shareholders Funds 58.161 42.538 44.730 39.226 39.593 49.727 35.393 17.250 4.279 5.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.953 685 670 1.170 816 1.103 2.111 4.714 3.888 1.190
Income in Advance 0 0 0 0 0 0 1.455 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.537 euro and cash availability of 5.332 euro.
The company's Equity was valued at 5.679 euro, while total Liabilities amounted to 1.190 euro. Equity increased by 1.424 euro, from 4.279 euro in 2023, to 5.679 in 2024.

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