Financial results - RESTART MEDIA CONCEPT S.R.L.

Financial Summary - Restart Media Concept S.r.l.
Unique identification code: 35973996
Registration number: J2016000783034
Nace: 7420
Sales - Ron
10.297
Net Profit - Ron
968
Employees
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Company Restart Media Concept S.r.l. with Fiscal Code 35973996 recorded a turnover of 2024 of 10.297, with a net profit of 968 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restart Media Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 13.085 22.062 6.046 10.018 18.560 17.598 10.297
Total Income - EUR - 0 0 13.085 22.062 6.573 11.459 18.560 17.598 10.297
Total Expenses - EUR - 0 0 7.703 15.922 6.930 10.684 14.871 13.100 9.176
Gross Profit/Loss - EUR - 0 0 5.382 6.140 -357 775 3.689 4.498 1.120
Net Profit/Loss - EUR - 0 0 4.990 5.478 -538 481 3.177 3.886 968
Employees - 0 0 0 0 0 0 0 0 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 -41.2%, from 17.598 euro in the year 2023, to 10.297 euro in 2024. The Net Profit decreased by -2.896 euro, from 3.886 euro in 2023, to 968 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 - Restart Media Concept S.r.l. - CUI 35973996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53 52 51 0 0 0 1.211 994 775
Current Assets - 45 44 5.387 11.401 12.302 12.243 13.398 14.254 13.817
Inventories - 0 0 2.404 1.530 1.131 1.485 214 90 198
Receivables - 0 0 0 0 0 0 0 0 650
Cash - 45 44 2.984 9.871 11.171 10.758 13.184 14.165 12.970
Shareholders Funds - 45 44 5.033 10.413 9.678 9.943 13.152 13.359 14.252
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53 52 406 988 1.150 2.461 1.457 1.935 340
Income in Advance - 0 0 0 0 1.474 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.817 euro in 2024 which includes Inventories of 198 euro, Receivables of 650 euro and cash availability of 12.970 euro.
The company's Equity was valued at 14.252 euro, while total Liabilities amounted to 340 euro. Equity increased by 968 euro, from 13.359 euro in 2023, to 14.252 in 2024.

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