Financial results - RIO MEDIA PR S.R.L.

Financial Summary - Rio Media Pr S.r.l.
Unique identification code: 44760210
Registration number: J23/5066/2021
Nace: 7021
Sales - Ron
44.616
Net Profit - Ron
30.498
Employees
1
Open Account
Company Rio Media Pr S.r.l. with Fiscal Code 44760210 recorded a turnover of 2024 of 44.616, with a net profit of 30.498 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rio Media Pr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.227 35.837 53.503 44.616
Total Income - EUR - - - - - - 6.227 35.837 53.503 45.286
Total Expenses - EUR - - - - - - 2.979 16.884 20.032 14.341
Gross Profit/Loss - EUR - - - - - - 3.247 18.953 33.472 30.944
Net Profit/Loss - EUR - - - - - - 3.186 18.623 32.969 30.498
Employees - - - - - - 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. In the last year of activity, the sales decreased by -16.1%, from 53.503 euro in the year 2023, to 44.616 euro in 2024. The Net Profit decreased by -2.287 euro, from 32.969 euro in 2023, to 30.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rio Media Pr S.r.l. - CUI 44760210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.357 2.371
Current Assets - - - - - - 3.827 19.348 31.797 30.253
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 500 803 23.836 25.566
Cash - - - - - - 3.326 18.545 7.961 4.687
Shareholders Funds - - - - - - 3.207 18.647 32.993 30.522
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 620 701 1.161 2.102
Income in Advance - - - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.566 euro and cash availability of 4.687 euro.
The company's Equity was valued at 30.522 euro, while total Liabilities amounted to 2.102 euro. Equity decreased by -2.287 euro, from 32.993 euro in 2023, to 30.522 in 2024.

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