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Financial results - RED MEDIA NETWORK COMP SRL

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Financial Summary - Red Media Network Comp Srl
Unique identification code: 30955573
Registration number: J40/13996/2012
Nace: 6311
Sales - Ron
118.154
Net Profit - Ron
-12.833
Employees
15
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Company Red Media Network Comp Srl with Fiscal Code 30955573 recorded a turnover of 2016 of 118.154, with a net profit of -12.833 and having an average number of employees of 15. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.111 130.875 - - - - - - - -
Total Income - EUR 251.498 132.056 - - - - - - - -
Total Expenses - EUR 264.613 146.270 - - - - - - - -
Gross Profit/Loss - EUR -13.115 -14.214 - - - - - - - -
Net Profit/Loss - EUR -14.530 -14.214 - - - - - - - -
Employees 45 15 - - - - - - - -
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 -46.3%, from 246.111 euro in the year 2015, to 130.875 euro in 2016.
Sales - Ron
Net Profit - Ron
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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 Media Network Comp Srl - CUI 30955573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.586 6.997 - - - - - - - -
Current Assets 39.789 28.969 - - - - - - - -
Inventories 7.020 249 - - - - - - - -
Receivables 17.779 22.105 - - - - - - - -
Cash 14.991 6.615 - - - - - - - -
Shareholders Funds -58.185 -71.806 - - - - - - - -
Social Capital 90 89 - - - - - - - -
Debts 110.523 108.724 - - - - - - - -
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.969 euro in 2016 which includes Inventories of 249 euro, Receivables of 22.105 euro and cash availability of 6.615 euro.
The company's Equity was valued at -71.806 euro, while total Liabilities amounted to 108.724 euro. Equity decreased by -14.214 euro, from -58.185 euro in 2015, to -71.806 in 2016.
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