Financial results - RELEVANT MEDIA SRL

Financial Summary - Relevant Media Srl
Unique identification code: 28084818
Registration number: J40/2088/2011
Nace: 7312
Sales - Ron
6.707
Net Profit - Ron
-10.918
Employees
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Company Relevant Media Srl with Fiscal Code 28084818 recorded a turnover of 2024 of 6.707, with a net profit of -10.918 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.460 16.251 14.158 9.660 141.128 25.909 10.355 8.291 6.926 6.707
Total Income - EUR 30.524 16.266 14.158 9.660 141.352 26.222 10.753 9.043 7.929 6.707
Total Expenses - EUR 24.743 20.601 18.771 13.591 65.280 32.841 14.694 13.874 18.282 17.625
Gross Profit/Loss - EUR 5.781 -4.335 -4.613 -3.931 76.071 -6.618 -3.941 -4.832 -10.353 -10.918
Net Profit/Loss - EUR 4.867 -4.823 -5.038 -4.176 71.838 -7.335 -4.252 -5.080 -10.353 -10.918
Employees 0 1 1 1 0 0 1 0 1 0
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 -2.6%, from 6.926 euro in the year 2023, to 6.707 euro in 2024.
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 - Relevant Media Srl - CUI 28084818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.099 2.057 1.296 958 18.768 14.576 13.064 6.501 1.862 0
Current Assets 6.868 3.225 3.283 1.322 21.831 14.592 13.921 18.940 15.029 9.453
Inventories 562 1.885 0 0 0 6.909 6.307 11.313 8.975 7.498
Receivables 0 622 787 664 6 508 15 500 928 600
Cash 6.306 717 2.495 658 21.825 7.176 7.599 7.126 5.126 1.355
Shareholders Funds -11.769 -16.471 -21.230 -25.016 11.912 -5.441 -9.572 -14.682 -24.991 -35.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.736 21.753 25.809 27.297 28.786 34.674 36.639 40.122 41.882 45.222
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.453 euro in 2024 which includes Inventories of 7.498 euro, Receivables of 600 euro and cash availability of 1.355 euro.
The company's Equity was valued at -35.769 euro, while total Liabilities amounted to 45.222 euro. Equity decreased by -10.918 euro, from -24.991 euro in 2023, to -35.769 in 2024.

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