Financial results - RST MEDIA S.R.L.

Financial Summary - Rst Media S.r.l.
Unique identification code: 16221962
Registration number: J40/3802/2004
Nace: 5911
Sales - Ron
31.884
Net Profit - Ron
-10.843
Employees
1
Open Account
Company Rst Media S.r.l. with Fiscal Code 16221962 recorded a turnover of 2024 of 31.884, with a net profit of -10.843 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 - Rst Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.042 16.227 18.454 27.155 28.186 3.056 26.082 52.286 24.232 31.884
Total Income - EUR 29.317 16.264 18.461 27.384 28.186 3.854 26.099 52.472 24.250 31.884
Total Expenses - EUR 38.017 28.281 20.837 21.265 30.276 17.123 24.130 39.220 37.729 42.408
Gross Profit/Loss - EUR -8.700 -12.017 -2.376 6.119 -2.089 -13.269 1.970 13.253 -13.478 -10.524
Net Profit/Loss - EUR -8.700 -12.342 -2.560 5.847 -2.371 -13.360 1.187 12.058 -13.721 -10.843
Employees 2 2 2 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 32.3%, from 24.232 euro in the year 2023, to 31.884 euro in 2024.
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 - Rst Media S.r.l. - CUI 16221962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.806 101.874 97.233 91.603 85.616 83.090 78.676 76.727 71.126 65.057
Current Assets 119.496 36.059 40.163 44.087 38.432 33.045 36.383 35.709 7.485 13.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.913 33.455 34.169 34.144 32.969 32.639 28.820 29.844 5.574 6.267
Cash 43.583 2.604 5.994 9.942 5.463 406 7.563 5.865 1.911 6.794
Shareholders Funds 187.567 134.234 129.403 132.875 122.452 106.770 105.589 111.486 77.087 65.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.061 3.698 7.993 2.814 1.596 9.366 9.470 950 1.524 12.305
Income in Advance 34.674 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 13.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.267 euro and cash availability of 6.794 euro.
The company's Equity was valued at 65.813 euro, while total Liabilities amounted to 12.305 euro. Equity decreased by -10.843 euro, from 77.087 euro in 2023, to 65.813 in 2024.

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