The most important financial indicators for the company Rst Media S.r.l. - Unique Identification Number 16221962:
sales in 2023 was
24.232
euro, registering a net profit of
-13.721
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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -53.5%, from 52.286 euro in the year 2022, to 24.232 euro in 2023.
The Net Profit decreased by -12.021 euro, from 12.058 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.963
120.806
101.874
97.233
91.603
85.616
83.090
78.676
76.727
71.126
Current Assets
74.636
119.496
36.059
40.163
44.087
38.432
33.045
36.383
35.709
7.485
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
31.433
75.913
33.455
34.169
34.144
32.969
32.639
28.820
29.844
5.574
Cash
43.202
43.583
2.604
5.994
9.942
5.463
406
7.563
5.865
1.911
Shareholders Funds
193.122
187.567
134.234
129.403
132.875
122.452
106.770
105.589
111.486
77.087
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.477
18.061
3.698
7.993
2.814
1.596
9.366
9.470
950
1.524
Income in Advance
0
34.674
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
7.485 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.574 euro and cash availability of
1.911 euro.
The company's Equity was valued at
77.087 euro, while total Liabilities amounted to
1.524 euro.
Equity decreased by -34.061 euro, from 111.486 euro in 2022, to 77.087 in 2023.
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Comments - Rst Media S.r.l.