Financial results - ROMEDIA TV PRODUCTION SRL

Financial Summary - Romedia Tv Production Srl
Unique identification code: 34760078
Registration number: J2015008457400
Nace: 5911
Sales - Ron
27.862
Net Profit - Ron
757
Employees
1
Open Account
Company Romedia Tv Production Srl with Fiscal Code 34760078 recorded a turnover of 2024 of 27.862, with a net profit of 757 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romedia Tv Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.382 8.326 3.595 7.803 6.143 10.902 18.673 32.807 41.481 27.862
Total Income - EUR 3.382 8.326 3.674 7.803 6.150 10.902 18.697 32.814 41.481 27.862
Total Expenses - EUR 4.901 7.524 7.409 3.448 6.930 4.666 3.792 12.173 29.690 26.869
Gross Profit/Loss - EUR -1.519 802 -3.736 4.354 -780 6.236 14.905 20.641 11.791 994
Net Profit/Loss - EUR -1.620 651 -3.845 4.120 -964 5.934 14.356 19.895 11.404 757
Employees 1 1 1 0 0 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 decreased by -32.5%, from 41.481 euro in the year 2023, to 27.862 euro in 2024. The Net Profit decreased by -10.584 euro, from 11.404 euro in 2023, to 757 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 - Romedia Tv Production Srl - CUI 34760078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 765 1.494 1.252 1.017 825 807 2.208 4.953 999
Current Assets 106 10.033 29.227 32.850 34.197 33.206 31.006 31.130 27.588 28.148
Inventories 0 8.237 29.122 30.224 32.557 29.810 26.915 27.924 25.430 25.338
Receivables 57 86 64 857 1.344 1.735 1.301 2.693 2.082 2.173
Cash 49 1.709 41 1.769 296 1.661 2.789 513 76 637
Shareholders Funds -1.575 -908 -4.738 -531 -1.485 4.476 18.733 158 11.562 12.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.422 11.706 35.460 34.633 36.700 29.555 13.080 33.179 20.979 16.892
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.148 euro in 2024 which includes Inventories of 25.338 euro, Receivables of 2.173 euro and cash availability of 637 euro.
The company's Equity was valued at 12.255 euro, while total Liabilities amounted to 16.892 euro. Equity increased by 757 euro, from 11.562 euro in 2023, to 12.255 in 2024.

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