Financial results - RELEASE COMPANY SRL

Financial Summary - Release Company Srl
Unique identification code: 35959231
Registration number: J04/552/2016
Nace: 6010
Sales - Ron
32.720
Net Profit - Ron
13.887
Employees
1
Open Account
Company Release Company Srl with Fiscal Code 35959231 recorded a turnover of 2024 of 32.720, with a net profit of 13.887 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Release Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 3.463 12.307 12.568 16.010 25.968 32.720
Total Income - EUR - 0 0 0 3.463 12.307 12.568 16.010 25.968 32.720
Total Expenses - EUR - 1.491 4.300 5.473 4.293 6.783 6.187 8.457 14.574 18.506
Gross Profit/Loss - EUR - -1.491 -4.300 -5.473 -830 5.524 6.381 7.553 11.394 14.214
Net Profit/Loss - EUR - -1.491 -4.300 -5.473 -934 5.170 6.004 7.073 9.735 13.887
Employees - 0 0 0 0 0 0 0 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 26.7%, from 25.968 euro in the year 2023, to 32.720 euro in 2024. The Net Profit increased by 4.207 euro, from 9.735 euro in 2023, to 13.887 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 - Release Company Srl - CUI 35959231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 588 578 880 556 546 533 217 216 215
Current Assets - 103 55 4 1.694 4.902 4.005 6.128 14.008 18.992
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 1.325 4.311 2.971 5.445 5.454 7.398
Cash - 103 55 4 368 591 1.035 683 8.554 11.594
Shareholders Funds - -1.447 -5.723 -11.091 -11.810 -6.416 -270 4.978 10.755 14.902
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.138 6.356 11.975 14.060 11.864 4.809 1.367 3.469 4.305
Income in Advance - 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.398 euro and cash availability of 11.594 euro.
The company's Equity was valued at 14.902 euro, while total Liabilities amounted to 4.305 euro. Equity increased by 4.207 euro, from 10.755 euro in 2023, to 14.902 in 2024.

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