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

Financial Summary - Red Live Media S.r.l.
Unique identification code: 37624143
Registration number: J08/1280/2017
Nace: 5911
Sales - Ron
21.279
Net Profit - Ron
6.067
Employees
1
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Company Red Live Media S.r.l. with Fiscal Code 37624143 recorded a turnover of 2024 of 21.279, with a net profit of 6.067 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.042 16.556 16.230 12.904 18.480 13.323 21.279
Total Income - EUR - - 0 4.101 22.613 22.173 18.714 23.598 22.510 21.283
Total Expenses - EUR - - 495 10.851 17.545 18.212 8.296 20.731 9.966 14.127
Gross Profit/Loss - EUR - - -495 -6.750 5.068 3.960 10.418 2.866 12.544 7.156
Net Profit/Loss - EUR - - -495 -6.775 4.842 3.940 10.063 2.194 12.034 6.067
Employees - - 0 2 2 2 0 0 0 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 60.6%, from 13.323 euro in the year 2023, to 21.279 euro in 2024. The Net Profit decreased by -5.900 euro, from 12.034 euro in 2023, to 6.067 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 Live Media S.r.l. - CUI 37624143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 392 41.725 34.772 29.694 23.243 14.782 14.496 30.246
Current Assets - - 252 1.068 1.826 6.856 20.055 31.748 22.329 14.866
Inventories - - 0 0 0 0 1.285 2.216 2.391 6.184
Receivables - - 0 0 211 655 6.393 9.738 10.566 2.964
Cash - - 252 1.068 1.616 6.202 12.377 19.795 9.372 5.718
Shareholders Funds - - -451 -7.217 -2.235 1.747 11.771 11.832 12.098 6.131
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 9.111 4.783 7.341 10.482 13.589 12.869 27.190
Income in Advance - - 0 40.900 34.051 27.463 21.044 21.109 11.857 11.791
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.866 euro in 2024 which includes Inventories of 6.184 euro, Receivables of 2.964 euro and cash availability of 5.718 euro.
The company's Equity was valued at 6.131 euro, while total Liabilities amounted to 27.190 euro. Equity decreased by -5.900 euro, from 12.098 euro in 2023, to 6.131 in 2024. The Debt Ratio was 60.3% in the year 2024.

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