The most important financial indicators for the company Rn Expert Media Srl - Unique Identification Number 30611820:
sales in 2023 was
16.173
euro, registering a net profit of
1.546
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 55.0%, from 10.468 euro in the year 2022, to 16.173 euro in 2023.
The Net Profit decreased by -5.424 euro, from 6.991 euro in 2022, to 1.546 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 -
Rn Expert Media Srl - CUI 30611820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.170
9.202
12.975
10.482
9.090
8.914
8.745
8.551
7.699
6.801
Current Assets
8.655
17.899
16.538
18.552
4.912
5.594
8.170
14.708
20.369
25.647
Inventories
2.485
52
27
0
0
145
142
1.031
1.035
1.031
Receivables
1.773
16.939
15.975
16.667
2.956
4.795
8.026
13.115
13.171
13.424
Cash
4.396
909
536
1.884
1.956
655
2
561
6.164
11.191
Shareholders Funds
11.693
11.041
379
16.192
-2.720
8.436
9.791
16.673
23.717
25.191
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.131
16.060
29.134
13.125
16.722
6.072
7.123
5.129
4.352
7.257
Income in Advance
0
0
0
0
0
0
0
1.457
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
"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
25.647 euro in 2023 which includes Inventories of
1.031 euro, Receivables of
13.424 euro and cash availability of
11.191 euro.
The company's Equity was valued at
25.191 euro, while total Liabilities amounted to
7.257 euro.
Equity increased by 1.546 euro, from 23.717 euro in 2022, to 25.191 in 2023.
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Comments - Rn Expert Media Srl