Financial results - RESTART MEDIA SRL

Financial Summary - Restart Media Srl
Unique identification code: 16579295
Registration number: J2004010992405
Nace: 4771
Sales - Ron
11.215.718
Net Profit - Ron
1.963.825
Employees
11
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Company Restart Media Srl with Fiscal Code 16579295 recorded a turnover of 2024 of 11.215.718, with a net profit of 1.963.825 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.533 637.964 1.089.870 1.845.459 2.486.540 3.761.349 5.554.843 6.756.513 7.370.457 11.215.718
Total Income - EUR 440.951 640.790 1.095.105 1.850.924 2.492.659 3.766.534 5.593.041 6.799.973 7.394.647 11.219.820
Total Expenses - EUR 571.414 468.194 998.002 1.504.303 2.288.405 3.268.826 4.663.457 5.891.991 6.093.343 8.939.101
Gross Profit/Loss - EUR -130.463 172.596 97.103 346.621 204.254 497.708 929.584 907.982 1.301.304 2.280.720
Net Profit/Loss - EUR -130.463 166.037 78.607 291.155 171.567 434.432 782.489 778.877 1.118.552 1.963.825
Employees 2 2 2 3 4 5 6 7 9 11
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 53.0%, from 7.370.457 euro in the year 2023, to 11.215.718 euro in 2024. The Net Profit increased by 851.524 euro, from 1.118.552 euro in 2023, to 1.963.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTART MEDIA SRL

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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 Srl - CUI 16579295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.760 2.531 3.046 3.391 2.137 6.252 16.799 13.276 58.227 4.318
Current Assets 169.389 320.072 453.137 795.364 952.878 1.362.393 1.591.971 2.506.062 2.829.964 4.585.543
Inventories 138.742 244.616 316.978 617.417 717.762 593.731 505.792 914.599 857.092 1.126.301
Receivables 26.931 40.670 73.969 72.235 78.224 447.055 732.924 1.379.107 1.531.605 2.476.077
Cash 3.716 34.786 62.190 105.711 156.892 321.607 353.255 212.356 441.267 983.165
Shareholders Funds -524.569 -353.115 -268.533 27.550 198.584 629.251 785.081 781.477 1.121.144 1.966.403
Social Capital 562 623 613 602 590 579 566 568 566 563
Debts 696.718 675.718 724.716 771.205 756.431 739.394 823.688 1.745.766 1.769.050 2.626.268
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.585.543 euro in 2024 which includes Inventories of 1.126.301 euro, Receivables of 2.476.077 euro and cash availability of 983.165 euro.
The company's Equity was valued at 1.966.403 euro, while total Liabilities amounted to 2.626.268 euro. Equity increased by 851.524 euro, from 1.121.144 euro in 2023, to 1.966.403 in 2024.

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