Financial results - RONART MEDIA SRL

Financial Summary - Ronart Media Srl
Unique identification code: 29010010
Registration number: J40/10071/2011
Nace: 5911
Sales - Ron
37.233
Net Profit - Ron
6.636
Employees
1
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Company Ronart Media Srl with Fiscal Code 29010010 recorded a turnover of 2024 of 37.233, with a net profit of 6.636 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 - Ronart Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.120 11.667 16.759 20.722 32.018 25.506 43.623 29.424 26.563 37.233
Total Income - EUR 13.272 11.667 22.095 20.729 38.307 25.758 43.623 29.426 26.563 37.487
Total Expenses - EUR 23.868 19.902 21.796 19.640 31.844 26.935 39.806 36.854 27.498 30.483
Gross Profit/Loss - EUR -10.596 -8.236 299 1.089 6.463 -1.177 3.817 -7.428 -935 7.004
Net Profit/Loss - EUR -10.990 -8.441 -400 881 6.080 -1.417 3.390 -7.716 -1.195 6.636
Employees 2 2 1 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 41.0%, from 26.563 euro in the year 2023, to 37.233 euro in 2024. The Net Profit increased by 6.636 euro, from 0 euro in 2023, to 6.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONART 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 - Ronart Media Srl - CUI 29010010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.744 8.246 9.162 6.895 18.385 15.059 9.170 4.107 947 0
Current Assets 22.093 18.741 19.394 14.669 12.714 9.329 13.515 3.913 6.267 8.620
Inventories 0 2.878 2.829 2.777 0 0 0 0 0 0
Receivables 15.474 15.053 11.868 10.707 10.205 5.145 5.482 3.044 4.972 5.131
Cash 6.619 810 4.697 1.185 2.510 4.183 8.032 869 1.295 3.488
Shareholders Funds 12.270 3.704 3.241 4.063 10.064 8.456 11.659 1.844 643 7.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.718 25.269 27.370 19.379 22.956 17.884 13.000 8.207 8.613 3.458
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 8.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.131 euro and cash availability of 3.488 euro.
The company's Equity was valued at 7.276 euro, while total Liabilities amounted to 3.458 euro. Equity increased by 6.636 euro, from 643 euro in 2023, to 7.276 in 2024.

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