Company Retail Media Studio Srl with Fiscal Code 30925734
recorded a turnover of 2024 of
- ,
with a net profit of
-6.110
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retail Media Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.316
32.511
113.496
127.798
134.056
46.836
147.850
78.907
-15.546
0
Total Income - EUR
37.321
32.511
113.496
127.798
134.130
55.342
154.052
88.943
-15.344
0
Total Expenses - EUR
31.139
13.328
94.589
73.845
104.574
79.493
88.049
74.933
10.438
6.110
Gross Profit/Loss - EUR
6.181
19.183
18.907
53.954
29.556
-24.151
66.003
14.010
-25.782
-6.110
Net Profit/Loss - EUR
5.062
18.207
17.772
52.696
28.216
-24.705
64.473
13.227
-25.782
-6.110
Employees
0
0
1
2
2
1
2
3
1
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.
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Financial Rating - RETAIL MEDIA STUDIO SRL
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Financial Rating
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Prob. of insolvency - Retail Media Studio Srl
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Insolvency Probability
Financial Reports - Retail Media Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Retail Media Studio Srl - CUI 30925734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.831
1.278
2.083
28.009
39.696
31.628
33.607
28.910
22.294
16.102
Current Assets
56.350
46.837
25.433
52.215
11.848
28.213
50.864
32.883
14.897
14.794
Inventories
0
0
0
0
0
0
1.480
3.470
3.460
3.440
Receivables
5.074
2.496
1.491
17.171
8.625
10.190
45.221
29.140
10.563
10.511
Cash
51.276
44.341
23.942
35.044
3.223
18.023
4.163
273
874
843
Shareholders Funds
33.315
24.580
19.112
54.011
29.505
4.241
68.620
30.514
4.640
-1.496
Social Capital
1.147
1.136
1.116
1.096
1.075
1.054
1.031
1.034
1.031
1.025
Debts
27.008
25.458
10.294
26.213
22.101
55.829
16.294
31.279
32.550
32.392
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.794 euro in 2024 which includes Inventories of
3.440 euro, Receivables of
10.511 euro and cash availability of
843 euro.
The company's Equity was valued at
-1.496 euro, while total Liabilities amounted to
32.392 euro.
Equity decreased by -6.110 euro, from 4.640 euro in 2023, to -1.496 in 2024.
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