Company Rh Pattern Media Srl with Fiscal Code 27219810
recorded a turnover of 2024 of
268.377,
with a net profit of
50.134
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rh Pattern Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
286.848
334.230
215.034
268.417
156.665
119.423
147.019
201.576
260.694
268.377
Total Income - EUR
286.870
334.503
220.186
268.848
164.748
123.311
147.461
202.103
260.916
278.862
Total Expenses - EUR
245.546
262.909
203.851
204.791
156.522
131.792
169.812
195.260
232.399
220.534
Gross Profit/Loss - EUR
41.323
71.593
16.335
64.057
8.226
-8.481
-22.352
6.843
28.517
58.328
Net Profit/Loss - EUR
31.074
58.122
14.054
61.369
6.658
-9.595
-23.797
4.867
25.957
50.134
Employees
5
6
6
6
0
5
4
4
4
3
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 3.5%, from 260.694 euro in the year 2023, to 268.377 euro in 2024.
The Net Profit increased by 24.322 euro, from 25.957 euro in 2023, to 50.134 in the last year.
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Financial Reports - Rh Pattern Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rh Pattern Media Srl - CUI 27219810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.811
45.009
31.351
23.631
19.150
13.902
32.469
31.117
33.378
34.425
Current Assets
100.955
109.729
85.160
108.883
94.457
94.151
68.498
92.008
92.727
92.105
Inventories
0
0
0
361
0
897
4.846
9.312
3.720
137
Receivables
38.793
91.272
43.714
45.345
39.467
32.461
45.785
62.477
57.704
83.487
Cash
62.161
18.457
41.446
63.177
54.990
60.792
17.867
20.219
31.303
8.481
Shareholders Funds
74.057
84.544
62.602
79.843
84.955
73.750
50.674
55.698
74.894
81.811
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.708
70.194
53.909
52.671
28.652
34.303
50.293
67.427
51.516
44.719
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.105 euro in 2024 which includes Inventories of
137 euro, Receivables of
83.487 euro and cash availability of
8.481 euro.
The company's Equity was valued at
81.811 euro, while total Liabilities amounted to
44.719 euro.
Equity increased by 7.335 euro, from 74.894 euro in 2023, to 81.811 in 2024.
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