The most important financial indicators for the company Rigel Media S.r.l. - Unique Identification Number 40550712:
sales in 2023 was
243.364
euro, registering a net profit of
181.133
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 329.0%, from 56.906 euro in the year 2022, to 243.364 euro in 2023.
The Net Profit increased by 129.785 euro, from 51.504 euro in 2022, to 181.133 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 -
Rigel Media S.r.l. - CUI 40550712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
24.723
35.192
52.335
52.210
183.518
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
45.414
39.385
158.231
Cash
-
-
-
-
-
24.723
35.192
6.921
12.824
25.287
Shareholders Funds
-
-
-
-
-
3.415
34.133
51.674
51.553
181.181
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.306
1.059
661
657
2.337
Income in Advance
-
-
-
-
-
8.002
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.518 euro in 2023 which includes Inventories of
0 euro, Receivables of
158.231 euro and cash availability of
25.287 euro.
The company's Equity was valued at
181.181 euro, while total Liabilities amounted to
2.337 euro.
Equity increased by 129.785 euro, from 51.553 euro in 2022, to 181.181 in 2023.
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Comments - Rigel Media S.r.l.