Company Reds Media Channel Srl with Fiscal Code 27049944
recorded a turnover of 2024 of
40.270,
with a net profit of
5.595
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 -
Reds Media Channel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
61.185
51.945
71.716
83.426
45.802
42.950
41.275
40.270
Total Income - EUR
0
0
61.217
51.945
71.717
83.426
47.773
40.973
41.275
40.271
Total Expenses - EUR
0
1.469
37.292
41.955
45.737
50.928
46.882
37.680
28.957
34.321
Gross Profit/Loss - EUR
0
-1.469
23.925
9.990
25.980
32.498
890
3.293
12.319
5.950
Net Profit/Loss - EUR
0
-1.469
23.312
9.471
25.263
31.684
487
2.872
11.914
5.595
Employees
0
0
1
1
1
1
1
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 decreased by -1.9%, from 41.275 euro in the year 2023, to 40.270 euro in 2024.
The Net Profit decreased by -6.253 euro, from 11.914 euro in 2023, to 5.595 in the last year.
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Financial Rating - REDS MEDIA CHANNEL SRL
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Prob. of insolvency - Reds Media Channel Srl
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Insolvency Probability
Financial Reports - Reds Media Channel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Reds Media Channel Srl - CUI 27049944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.165
1.375
1.400
1.881
1.105
400
1.002
8.874
Current Assets
491
14
25.916
29.029
40.546
65.251
47.497
11.082
15.801
7.452
Inventories
0
0
500
0
0
234
1.971
0
16
0
Receivables
387
0
3.876
2.036
8.570
7.619
9.711
9.565
11.303
5.344
Cash
104
14
21.540
26.993
31.976
57.398
35.815
1.517
4.482
2.108
Shareholders Funds
-1.583
-3.036
20.328
24.901
32.823
58.445
39.443
2.920
11.963
6.797
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.074
3.050
6.753
5.503
9.123
8.687
9.159
8.562
4.840
9.529
Income in Advance
0
0
0
0
0
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
"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
7.452 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.344 euro and cash availability of
2.108 euro.
The company's Equity was valued at
6.797 euro, while total Liabilities amounted to
9.529 euro.
Equity decreased by -5.099 euro, from 11.963 euro in 2023, to 6.797 in 2024.
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