The most important financial indicators for the company Red Point Media Srl - Unique Identification Number 22140137:
sales in 2023 was
2.101.594
euro, registering a net profit of
294.694
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Red Point Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.489.993
2.735.090
3.153.571
3.545.399
3.435.106
3.204.909
4.422.991
3.438.482
1.910.148
2.101.594
Total Income - EUR
2.503.650
2.755.598
3.383.240
3.572.137
3.460.092
3.272.962
4.441.846
3.457.271
1.926.240
2.202.759
Total Expenses - EUR
2.006.530
2.309.610
2.901.927
2.925.112
3.081.405
2.692.352
3.641.396
3.343.000
1.639.994
1.849.630
Gross Profit/Loss - EUR
497.120
445.987
481.313
647.025
378.687
580.610
800.450
114.271
286.246
353.129
Net Profit/Loss - EUR
419.270
377.989
408.489
536.274
319.933
492.492
672.378
98.757
244.013
294.694
Employees
70
65
63
66
59
61
59
41
33
30
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 10.4%, from 1.910.148 euro in the year 2022, to 2.101.594 euro in 2023.
The Net Profit increased by 51.422 euro, from 244.013 euro in 2022, to 294.694 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 Point Media Srl - CUI 22140137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
448.489
636.791
616.246
593.584
598.380
1.210.498
1.061.612
1.123.528
1.075.625
1.016.740
Current Assets
953.120
923.751
1.335.750
1.623.007
1.710.836
2.219.582
3.042.131
2.605.068
2.407.699
2.637.726
Inventories
0
9.879
23.069
23.990
10.046
0
54.972
0
0
0
Receivables
598.267
641.197
833.937
1.363.375
915.332
606.188
2.218.532
2.127.512
2.037.371
2.213.581
Cash
354.853
272.676
478.743
235.642
785.458
1.613.394
768.627
477.556
370.328
424.145
Shareholders Funds
1.063.929
1.232.014
1.253.804
1.375.288
1.143.550
1.613.896
2.255.678
2.304.414
2.555.576
2.833.812
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
341.836
333.512
704.839
846.804
1.170.581
1.829.268
1.858.853
1.424.183
927.749
820.654
Income in Advance
0
0
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.637.726 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.213.581 euro and cash availability of
424.145 euro.
The company's Equity was valued at
2.833.812 euro, while total Liabilities amounted to
820.654 euro.
Equity increased by 285.986 euro, from 2.555.576 euro in 2022, to 2.833.812 in 2023.
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Comments - Red Point Media Srl