Financial results - REZON MEDIA GRUP SRL

Financial Summary - Rezon Media Grup Srl
Unique identification code: 16548094
Registration number: J40/10359/2004
Nace: 5814
Sales - Ron
393.271
Net Profit - Ron
168.068
Employees
10
Open Account
Company Rezon Media Grup Srl with Fiscal Code 16548094 recorded a turnover of 2024 of 393.271, with a net profit of 168.068 and having an average number of employees of 10. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezon Media Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.288 440.199 426.638 487.049 498.608 411.664 392.755 385.748 372.436 393.271
Total Income - EUR 479.599 442.473 429.185 487.200 503.698 424.714 392.773 385.844 372.569 393.351
Total Expenses - EUR 352.976 370.470 354.309 412.837 390.900 373.200 353.093 356.315 554.131 213.721
Gross Profit/Loss - EUR 126.623 72.002 74.876 74.363 112.798 51.515 39.680 29.530 -181.561 179.630
Net Profit/Loss - EUR 106.530 59.625 68.677 69.544 108.501 48.246 36.107 25.865 -184.876 168.068
Employees 17 15 14 16 15 15 14 13 11 10
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 6.2%, from 372.436 euro in the year 2023, to 393.271 euro in 2024. The Net Profit increased by 168.068 euro, from 0 euro in 2023, to 168.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rezon Media Grup Srl

Rating financiar

Financial Rating -
REZON MEDIA GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rezon Media Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rezon Media Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rezon Media Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rezon Media Grup Srl - CUI 16548094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.861 104.742 88.753 368.070 348.152 333.782 315.749 306.229 95.870 274.313
Current Assets 411.867 374.352 447.874 292.450 233.726 184.709 133.280 131.448 135.307 133.613
Inventories 22.183 19.512 24.033 20.310 20.502 9.723 5.922 12.003 10.494 16.932
Receivables 72.612 80.131 89.481 77.808 83.432 69.339 70.415 71.247 71.760 21.042
Cash 148.344 107.701 170.178 65.397 66.573 84.974 56.943 48.198 53.053 95.639
Shareholders Funds 383.535 439.248 500.493 334.138 337.124 378.979 406.681 372.975 186.967 353.991
Social Capital 266.250 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 149.632 40.268 36.545 326.495 244.812 139.571 42.430 64.862 44.528 54.230
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.613 euro in 2024 which includes Inventories of 16.932 euro, Receivables of 21.042 euro and cash availability of 95.639 euro.
The company's Equity was valued at 353.991 euro, while total Liabilities amounted to 54.230 euro. Equity increased by 168.068 euro, from 186.967 euro in 2023, to 353.991 in 2024.

Risk Reports Prices

Reviews - Rezon Media Grup Srl

Comments - Rezon Media Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.