Company Retail Fmcg Media Srl with Fiscal Code 33778751
recorded a turnover of 2024 of
261.213,
with a net profit of
42.101
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retail Fmcg Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.663
45.777
36.293
57.886
61.645
53.744
81.372
171.344
241.826
261.213
Total Income - EUR
48.229
45.805
36.300
58.164
61.682
53.744
93.511
183.572
241.866
261.215
Total Expenses - EUR
25.738
49.777
50.932
58.981
66.971
65.520
84.274
142.989
196.361
212.599
Gross Profit/Loss - EUR
22.491
-3.972
-14.632
-817
-5.289
-11.775
9.237
40.584
45.505
48.615
Net Profit/Loss - EUR
21.040
-5.346
-15.284
-2.315
-7.380
-13.338
6.823
38.895
43.460
42.101
Employees
0
0
0
0
0
0
0
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 8.6%, from 241.826 euro in the year 2023, to 261.213 euro in 2024.
The Net Profit decreased by -1.116 euro, from 43.460 euro in 2023, to 42.101 in the last year.
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Financial Rating - RETAIL FMCG MEDIA SRL
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Insolvency Probability
Financial Reports - Retail Fmcg Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Retail Fmcg Media Srl - CUI 33778751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
2.722
3.829
4.140
6.100
25.122
Current Assets
29.161
22.141
5.662
10.137
16.492
19.612
14.994
52.544
63.033
117.839
Inventories
0
1.455
3.207
5.963
6.115
7.019
6.936
6.957
7.276
7.235
Receivables
479
618
911
2.138
7.976
3.818
5.287
24.264
69.501
124.840
Cash
28.682
20.068
1.545
2.036
2.401
8.774
2.771
21.322
-13.744
-14.236
Shareholders Funds
21.052
15.491
-55
-2.369
-9.704
-22.858
-15.528
23.318
66.708
108.436
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.992
6.649
5.603
12.395
26.085
46.845
34.922
36.617
7.897
35.992
Income in Advance
117
116
114
112
110
108
1.152
1.156
1.152
1.146
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
"6391 - 6391"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.839 euro in 2024 which includes Inventories of
7.235 euro, Receivables of
124.840 euro and cash availability of
-14.236 euro.
The company's Equity was valued at
108.436 euro, while total Liabilities amounted to
35.992 euro.
Equity increased by 42.101 euro, from 66.708 euro in 2023, to 108.436 in 2024.
The Debt Ratio was 24.7% in the year 2024.
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