The most important financial indicators for the company Reds Media Channel Srl - Unique Identification Number 27049944:
sales in 2023 was
41.275
euro, registering a net profit of
11.914
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -3.6%, from 42.950 euro in the year 2022, to 41.275 euro in 2023.
The Net Profit increased by 9.051 euro, from 2.872 euro in 2022, to 11.914 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 -
Reds Media Channel Srl - CUI 27049944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.165
1.375
1.400
1.881
1.105
400
1.002
Current Assets
487
491
14
25.916
29.029
40.546
65.251
47.497
11.082
15.801
Inventories
0
0
0
500
0
0
234
1.971
0
16
Receivables
383
387
0
3.876
2.036
8.570
7.619
9.711
9.565
11.303
Cash
103
104
14
21.540
26.993
31.976
57.398
35.815
1.517
4.482
Shareholders Funds
-1.570
-1.583
-3.036
20.328
24.901
32.823
58.445
39.443
2.920
11.963
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.056
2.074
3.050
6.753
5.503
9.123
8.687
9.159
8.562
4.840
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
"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
15.801 euro in 2023 which includes Inventories of
16 euro, Receivables of
11.303 euro and cash availability of
4.482 euro.
The company's Equity was valued at
11.963 euro, while total Liabilities amounted to
4.840 euro.
Equity increased by 9.051 euro, from 2.920 euro in 2022, to 11.963 in 2023.
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Comments - Reds Media Channel Srl