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Financial results - REPERUL CXR MEDIA PRODUCTION S.R.L.

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Financial Summary - Reperul Cxr Media Production S.r.l.
Unique identification code: 43762086
Registration number: J2021000309179
Nace: 6020
Sales - Ron
36.689
Net Profit - Ron
20.415
Employees
1
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Company Reperul Cxr Media Production S.r.l. with Fiscal Code 43762086 recorded a turnover of 2024 of 36.689, with a net profit of 20.415 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reperul Cxr Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.043 5.333 14.212 36.689
Total Income - EUR - - - - - - 18.554 34.267 34.797 46.127
Total Expenses - EUR - - - - - - 18.433 34.181 34.624 25.345
Gross Profit/Loss - EUR - - - - - - 121 86 173 20.782
Net Profit/Loss - EUR - - - - - - 81 33 31 20.415
Employees - - - - - - 2 2 2 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 159.6%, from 14.212 euro in the year 2023, to 36.689 euro in 2024. The Net Profit increased by 20.385 euro, from 31 euro in 2023, to 20.415 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 - Reperul Cxr Media Production S.r.l. - CUI 43762086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 56.584 36.112 15.418 5.893
Current Assets - - - - - - 10.227 3.673 4.627 22.450
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 505 603
Cash - - - - - - 10.227 3.673 4.121 21.847
Shareholders Funds - - - - - - 121 155 185 20.599
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.844 3.637 4.517 1.979
Income in Advance - - - - - - 64.845 36.113 15.418 5.893
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 21.847 euro.
The company's Equity was valued at 20.599 euro, while total Liabilities amounted to 1.979 euro. Equity increased by 20.415 euro, from 185 euro in 2023, to 20.599 in 2024. The Debt Ratio was 7.0% in the year 2024.
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