The most important financial indicators for the company Ronart Media S.r.l. - Unique Identification Number 29010010:
sales in 2023 was
26.563
euro, registering a net profit of
-1.195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.4%, from 29.424 euro in the year 2022, to 26.563 euro in 2023.
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 -
Ronart Media S.r.l. - CUI 29010010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.825
6.744
8.246
9.162
6.895
18.385
15.059
9.170
4.107
947
Current Assets
32.647
22.093
18.741
19.394
14.669
12.714
9.329
13.515
3.913
6.267
Inventories
0
0
2.878
2.829
2.777
0
0
0
0
0
Receivables
15.408
15.474
15.053
11.868
10.707
10.205
5.145
5.482
3.044
4.972
Cash
17.239
6.619
810
4.697
1.185
2.510
4.183
8.032
869
1.295
Shareholders Funds
23.067
12.270
3.704
3.241
4.063
10.064
8.456
11.659
1.844
643
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.518
18.718
25.269
27.370
19.379
22.956
17.884
13.000
8.207
8.613
Income in Advance
0
0
0
0
0
0
0
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
"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
6.267 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.972 euro and cash availability of
1.295 euro.
The company's Equity was valued at
643 euro, while total Liabilities amounted to
8.613 euro.
Equity decreased by -1.195 euro, from 1.844 euro in 2022, to 643 in 2023.
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Comments - Ronart Media S.r.l.