Company Rishon Media Srl with Fiscal Code 38074676
recorded a turnover of 2024 of
30.055,
with a net profit of
3.424
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rishon Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.606
11.183
4.216
5.896
4.228
5.605
16.626
30.055
Total Income - EUR
-
-
1.606
11.183
4.216
5.896
4.228
5.606
16.627
30.080
Total Expenses - EUR
-
-
922
8.455
9.895
3.367
4.795
7.746
17.609
26.355
Gross Profit/Loss - EUR
-
-
685
2.728
-5.679
2.529
-567
-2.140
-983
3.725
Net Profit/Loss - EUR
-
-
637
2.589
-5.724
2.360
-694
-2.258
-1.149
3.424
Employees
-
-
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.
In the last year of activity, the sales increased by 81.8%, from 16.626 euro in the year 2023, to 30.055 euro in 2024.
The Net Profit increased by 3.424 euro, from 0 euro in 2023, to 3.424 in the last year.
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Financial Rating - RISHON MEDIA SRL
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Prob. of insolvency - Rishon Media Srl
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Financial Reports - Rishon 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 -
Rishon Media Srl - CUI 38074676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.473
12
12
12
12
22
485
0
Current Assets
-
-
211
5.041
698
2.408
724
26
508
1.307
Inventories
-
-
7
6
6
6
6
6
6
0
Receivables
-
-
0
688
675
0
0
0
499
900
Cash
-
-
204
4.347
17
2.402
717
20
3
406
Shareholders Funds
-
-
680
3.257
-2.531
-123
-814
-3.074
-4.214
-767
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.003
1.796
3.241
2.543
1.549
3.122
5.359
2.195
Income in Advance
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.307 euro in 2024 which includes Inventories of
0 euro, Receivables of
900 euro and cash availability of
406 euro.
The company's Equity was valued at
-767 euro, while total Liabilities amounted to
2.195 euro.
Equity increased by 3.424 euro, from -4.214 euro in 2023, to -767 in 2024.
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