Financial results - RIMBO MEDIA SRL

Financial Summary - Rimbo Media Srl
Unique identification code: 28618231
Registration number: J12/1563/2011
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-152
Employees
1
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Company Rimbo Media Srl with Fiscal Code 28618231 recorded a turnover of 2024 of - , with a net profit of -152 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimbo Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.215 18.278 13.345 6.622 6.621 5.032 54.130 7.675 0 0
Total Income - EUR 7.215 18.281 13.345 6.622 12.797 5.032 55.559 8.004 0 40
Total Expenses - EUR 5.840 13.378 7.498 8.678 12.854 2.916 17.677 12.820 169 192
Gross Profit/Loss - EUR 1.375 4.903 5.848 -2.056 -58 2.116 37.882 -4.817 -169 -152
Net Profit/Loss - EUR 1.158 4.354 5.447 -2.254 -441 1.997 37.351 -4.966 -169 -152
Employees 0 0 0 1 1 1 1 1 1 1
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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RIMBO MEDIA SRL

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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 - Rimbo Media Srl - CUI 28618231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.642 0 0 0 0 0 0
Current Assets 10.252 14.854 5.770 3.324 3.832 5.535 39.027 6.158 5.225 4.592
Inventories 0 0 0 0 21 21 20 20 0 0
Receivables 169 212 0 2.167 396 812 6.295 1.076 1.073 1.067
Cash 10.083 14.643 5.770 1.157 3.415 4.703 32.712 5.061 4.151 3.525
Shareholders Funds 9.710 13.965 5.500 3.144 2.642 4.589 37.521 4.923 4.740 4.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 542 889 271 14.976 1.190 946 1.506 1.234 485 30
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.067 euro and cash availability of 3.525 euro.
The company's Equity was valued at 4.562 euro, while total Liabilities amounted to 30 euro. Equity decreased by -152 euro, from 4.740 euro in 2023, to 4.562 in 2024.

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