Financial results - RP NET MEDIA SRL

Financial Summary - Rp Net Media Srl
Unique identification code: 24176366
Registration number: J30/941/2008
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-42.763
Employees
2
Open Account
Company Rp Net Media Srl with Fiscal Code 24176366 recorded a turnover of 2024 of - , with a net profit of -42.763 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rp Net Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.030 21.694 332.290 944.179 311.902 19.995 7.654 56.837 26.616 0
Total Income - EUR 47.234 39.870 334.165 951.395 347.502 33.397 69.711 68.796 71.718 9.213
Total Expenses - EUR 49.907 44.227 46.473 130.909 86.145 55.604 99.417 253.852 -72.925 51.852
Gross Profit/Loss - EUR -2.673 -4.357 287.692 820.486 261.356 -22.206 -29.706 -185.056 144.643 -42.640
Net Profit/Loss - EUR -4.090 -4.574 284.355 812.698 258.635 -22.362 -29.997 -185.627 144.034 -42.763
Employees 5 2 3 3 3 3 2 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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RP NET 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 - Rp Net Media Srl - CUI 24176366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.347 18.410 23.610 8.559 65.729 46.267 28.559 12.107 201.788 460.511
Current Assets 5.224 508 265.547 835.076 898.803 876.107 842.202 484.626 366.465 61.423
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 635 147 102.577 27.875 2.698 1.097 33.847 39.735 77.379 60.815
Cash 4.589 361 162.971 792.247 881.441 462.213 435.432 241.272 21.995 608
Shareholders Funds -29.198 -33.474 251.447 812.749 949.995 909.624 859.455 413.748 556.527 510.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.769 52.393 37.710 30.886 14.538 12.750 11.307 82.985 11.725 11.280
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.815 euro and cash availability of 608 euro.
The company's Equity was valued at 510.654 euro, while total Liabilities amounted to 11.280 euro. Equity decreased by -42.763 euro, from 556.527 euro in 2023, to 510.654 in 2024.

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