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Financial results - REFLEKTOR MEDIA SRL

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Financial Summary - Reflektor Media Srl
Unique identification code: 37108460
Registration number: J40/2188/2017
Nace: 6201
Sales - Ron
36.748
Net Profit - Ron
26.240
Employees
1
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Company Reflektor Media Srl with Fiscal Code 37108460 recorded a turnover of 2024 of 36.748, with a net profit of 26.240 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reflektor Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.790 55.439 61.241 65.627 75.847 99.062 107.865 36.748
Total Income - EUR - - 21.790 55.439 61.329 66.761 78.756 104.822 111.011 40.090
Total Expenses - EUR - - 611 4.282 2.715 4.672 3.384 6.589 14.707 12.728
Gross Profit/Loss - EUR - - 21.179 51.157 58.614 62.089 75.371 98.234 96.304 27.362
Net Profit/Loss - EUR - - 20.525 49.494 56.777 60.423 73.091 95.889 95.247 26.240
Employees - - 0 0 0 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 decreased by -65.7%, from 107.865 euro in the year 2023, to 36.748 euro in 2024. The Net Profit decreased by -68.475 euro, from 95.247 euro in 2023, to 26.240 in the last year.
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 - Reflektor Media Srl - CUI 37108460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 959 652 848 613 104 4 76 58
Current Assets - - 19.925 49.387 56.472 60.277 73.701 96.653 96.682 27.636
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.672 39.398 41.477 45.465 52.254 69.197 71.716 171
Cash - - 16.253 9.989 14.995 14.812 21.447 27.456 24.967 27.465
Shareholders Funds - - 20.569 49.546 56.827 60.473 73.139 95.937 95.296 26.288
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 334 513 516 417 665 902 1.463 1.407
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 171 euro and cash availability of 27.465 euro.
The company's Equity was valued at 26.288 euro, while total Liabilities amounted to 1.407 euro. Equity decreased by -68.475 euro, from 95.296 euro in 2023, to 26.288 in 2024.
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