The most important financial indicators for the company Relief Media Srl - Unique Identification Number 16955764:
sales in 2023 was
-
euro, registering a net profit of
-8.122
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
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 -
Relief Media Srl - CUI 16955764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.904
1.920
1.901
1.868
0
0
0
0
0
0
Current Assets
12.560
10.811
9.019
8.902
8.692
8.624
8.346
8.352
8.531
8.274
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.986
10.105
8.904
8.753
8.592
8.426
8.266
8.083
8.108
8.083
Cash
2.575
705
115
149
99
198
80
269
423
190
Shareholders Funds
-7.748
-12.048
-16.440
-21.003
-27.748
-33.375
-39.612
-45.314
-52.203
-60.166
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.212
24.779
27.359
31.774
36.439
41.999
47.958
53.666
60.734
68.440
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.083 euro and cash availability of
190 euro.
The company's Equity was valued at
-60.166 euro, while total Liabilities amounted to
68.440 euro.
Equity decreased by -8.122 euro, from -52.203 euro in 2022, to -60.166 in 2023.
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Comments - Relief Media Srl