The most important financial indicators for the company Rio Media Pr S.r.l. - Unique Identification Number 44760210:
sales in 2023 was
53.503
euro, registering a net profit of
32.969
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rio Media Pr S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
6.227
35.837
53.503
Total Income - EUR
-
-
-
-
-
-
-
6.227
35.837
53.503
Total Expenses - EUR
-
-
-
-
-
-
-
2.979
16.884
20.032
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.247
18.953
33.472
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.186
18.623
32.969
Employees
-
-
-
-
-
-
-
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. 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 49.7%, from 35.837 euro in the year 2022, to 53.503 euro in 2023.
The Net Profit increased by 14.403 euro, from 18.623 euro in 2022, to 32.969 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 -
Rio Media Pr S.r.l. - CUI 44760210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
2.357
Current Assets
-
-
-
-
-
-
-
3.827
19.348
31.797
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
500
803
23.836
Cash
-
-
-
-
-
-
-
3.326
18.545
7.961
Shareholders Funds
-
-
-
-
-
-
-
3.207
18.647
32.993
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
620
701
1.161
Income in Advance
-
-
-
-
-
-
-
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
"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
31.797 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.836 euro and cash availability of
7.961 euro.
The company's Equity was valued at
32.993 euro, while total Liabilities amounted to
1.161 euro.
Equity increased by 14.403 euro, from 18.647 euro in 2022, to 32.993 in 2023.
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Comments - Rio Media Pr S.r.l.