The most important financial indicators for the company Rich Media Production S.r.l. - Unique Identification Number 26574112:
sales in 2023 was
536.118
euro, registering a net profit of
21.287
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rich Media Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
458.471
515.691
598.032
555.752
466.814
436.090
367.593
393.671
482.729
536.118
Total Income - EUR
462.208
523.323
616.036
559.442
468.582
439.378
369.791
394.629
483.260
536.536
Total Expenses - EUR
439.962
564.851
582.047
571.842
476.990
418.985
364.584
396.148
464.967
509.887
Gross Profit/Loss - EUR
22.246
-41.528
33.989
-12.400
-8.409
20.394
5.207
-1.519
18.293
26.648
Net Profit/Loss - EUR
17.663
-41.528
32.592
-12.400
-13.078
16.000
1.509
-5.460
13.461
21.287
Employees
24
25
26
29
25
23
22
22
20
23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.4%, from 482.729 euro in the year 2022, to 536.118 euro in 2023.
The Net Profit increased by 7.867 euro, from 13.461 euro in 2022, to 21.287 in the last year.
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 -
Rich Media Production S.r.l. - CUI 26574112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.773
18.636
28.308
25.499
17.439
17.835
16.236
15.495
8.766
12.415
Current Assets
100.336
76.882
87.798
74.650
80.853
101.769
98.316
99.531
128.900
147.658
Inventories
27
0
14
23
0
0
0
0
0
0
Receivables
53.859
15.354
61.780
20.004
73.094
74.391
46.651
30.982
123.339
138.202
Cash
46.449
61.529
26.004
54.624
7.759
27.377
51.665
68.549
5.561
9.456
Shareholders Funds
108.015
67.389
99.293
85.213
70.557
85.190
85.084
73.165
86.853
107.876
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.094
28.130
16.813
14.936
27.735
34.413
29.468
41.861
50.813
52.196
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.658 euro in 2023 which includes Inventories of
0 euro, Receivables of
138.202 euro and cash availability of
9.456 euro.
The company's Equity was valued at
107.876 euro, while total Liabilities amounted to
52.196 euro.
Equity increased by 21.287 euro, from 86.853 euro in 2022, to 107.876 in 2023.
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Comments - Rich Media Production S.r.l.