Financial results - RGB MEDIA ADVERTISING S.R.L.

Financial Summary - Rgb Media Advertising S.r.l.
Unique identification code: 40741682
Registration number: J16/1743/2021
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-1.692
Employees
Open Account
Company Rgb Media Advertising S.r.l. with Fiscal Code 40741682 recorded a turnover of 2024 of - , with a net profit of -1.692 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgb Media Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.083 5.514 18.723 13.736 81 0
Total Income - EUR - - - - 17.668 11.077 25.129 20.210 4.926 826
Total Expenses - EUR - - - - 12.804 15.118 18.023 7.619 7.398 2.519
Gross Profit/Loss - EUR - - - - 4.865 -4.041 7.106 12.592 -2.472 -1.692
Net Profit/Loss - EUR - - - - 4.764 -4.394 7.037 12.107 -2.472 -1.692
Employees - - - - 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RGB MEDIA ADVERTISING S.R.L.

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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 - Rgb Media Advertising S.r.l. - CUI 40741682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.159 18.105 11.297 4.860 1.010 2.667
Current Assets - - - - 19.115 8.541 13.366 26.190 17.021 13.736
Inventories - - - - 0 33 186 119 246 244
Receivables - - - - 10.196 0 524 4.295 157 -5
Cash - - - - 8.919 8.508 12.656 21.777 16.618 13.497
Shareholders Funds - - - - 4.806 321 7.351 19.481 10.885 9.132
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 682 2.667 585 1.262 1.716 1.046
Income in Advance - - - - 29.786 23.658 16.727 10.306 5.430 6.226
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.736 euro in 2024 which includes Inventories of 244 euro, Receivables of -5 euro and cash availability of 13.497 euro.
The company's Equity was valued at 9.132 euro, while total Liabilities amounted to 1.046 euro. Equity decreased by -1.692 euro, from 10.885 euro in 2023, to 9.132 in 2024. The Debt Ratio was 6.4% in the year 2024.

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