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

Financial Summary - Restart Media Services S.r.l.
Unique identification code: 36530032
Registration number: J03/1562/2016
Nace: 5911
Sales - Ron
23.052
Net Profit - Ron
11.996
Employees
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Company Restart Media Services S.r.l. with Fiscal Code 36530032 recorded a turnover of 2024 of 23.052, with a net profit of 11.996 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.674 10.802 6.449 5.869 2.741 4.144 4.218 9.027 23.052
Total Income - EUR - 3.674 10.802 6.451 5.869 2.741 4.144 4.790 10.005 23.052
Total Expenses - EUR - 1.057 10.156 5.153 4.567 2.291 3.770 3.033 7.283 9.124
Gross Profit/Loss - EUR - 2.618 646 1.298 1.302 450 374 1.757 2.722 13.928
Net Profit/Loss - EUR - 2.507 323 1.105 1.126 368 260 1.644 2.311 11.996
Employees - 1 1 1 0 0 1 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 increased by 156.8%, from 9.027 euro in the year 2023, to 23.052 euro in 2024. The Net Profit increased by 9.698 euro, from 2.311 euro in 2023, to 11.996 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 Services S.r.l. - CUI 36530032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11 1.880 1.988 1.228 486 590 1.742 1.123 4.038
Current Assets - 3.140 2.015 2.639 4.380 5.387 4.814 6.794 9.218 20.254
Inventories - 0 429 367 360 353 345 0 431 2.566
Receivables - 211 627 0 32 81 0 33 1.588 394
Cash - 2.928 960 2.272 3.988 4.953 4.469 6.761 7.198 17.293
Shareholders Funds - 2.552 2.832 3.885 4.936 5.210 5.354 7.015 9.305 21.249
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 598 1.064 743 672 664 50 131 669 2.641
Income in Advance - 0 0 0 0 0 0 1.390 408 405
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 "5911 - 5911"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.254 euro in 2024 which includes Inventories of 2.566 euro, Receivables of 394 euro and cash availability of 17.293 euro.
The company's Equity was valued at 21.249 euro, while total Liabilities amounted to 2.641 euro. Equity increased by 11.996 euro, from 9.305 euro in 2023, to 21.249 in 2024. The Debt Ratio was 10.9% in the year 2024.

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