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

Financial Summary - Red Reel Media S.r.l.
Unique identification code: 43332160
Registration number: J2020001389021
Nace: 5911
Sales - Ron
54.674
Net Profit - Ron
25.981
Employees
1
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Company Red Reel Media S.r.l. with Fiscal Code 43332160 recorded a turnover of 2024 of 54.674, with a net profit of 25.981 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 Reel Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 786 21.543 37.373 34.521 54.674
Total Income - EUR - - - - - 786 21.757 37.406 34.662 54.911
Total Expenses - EUR - - - - - 1.731 6.448 8.963 19.027 28.406
Gross Profit/Loss - EUR - - - - - -945 15.309 28.443 15.635 26.505
Net Profit/Loss - EUR - - - - - -969 14.669 27.453 15.295 25.981
Employees - - - - - 0 0 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 59.3%, from 34.521 euro in the year 2023, to 54.674 euro in 2024. The Net Profit increased by 10.772 euro, from 15.295 euro in 2023, to 25.981 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 Reel Media S.r.l. - CUI 43332160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 894 1.767 6.461 3.646 5.916
Current Assets - - - - - 692 22.752 29.537 19.024 44.970
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 7.487 21.687 3.929 22.415
Cash - - - - - 692 15.265 7.850 15.095 22.555
Shareholders Funds - - - - - -927 13.762 33.761 15.698 26.313
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.513 10.757 2.237 6.971 24.573
Income in Advance - - - - - 0 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 "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 44.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.415 euro and cash availability of 22.555 euro.
The company's Equity was valued at 26.313 euro, while total Liabilities amounted to 24.573 euro. Equity increased by 10.703 euro, from 15.698 euro in 2023, to 26.313 in 2024.

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