Financial results - RVC MEDIA PRODUCTION SRL

Financial Summary - Rvc Media Production Srl
Unique identification code: 34998186
Registration number: J35/2192/2015
Nace: 7420
Sales - Ron
1.306
Net Profit - Ron
-3.026
Employees
1
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Company Rvc Media Production Srl with Fiscal Code 34998186 recorded a turnover of 2024 of 1.306, with a net profit of -3.026 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rvc Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 650 7.080 7.507 2.103 839 2.137 5.165 1.306
Total Income - EUR - 0 3.942 20.351 15.350 9.456 3.273 5.835 9.931 2.157
Total Expenses - EUR - 391 6.899 13.699 12.293 11.127 12.252 15.473 9.464 5.183
Gross Profit/Loss - EUR - -391 -2.957 6.652 3.057 -1.671 -8.979 -9.638 467 -3.026
Net Profit/Loss - EUR - -391 -2.976 6.440 2.838 -1.732 -9.004 -9.679 149 -3.026
Employees - 0 0 0 0 0 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 decreased by -74.6%, from 5.165 euro in the year 2023, to 1.306 euro in 2024. The Net Profit decreased by -148 euro, from 149 euro in 2023, to 0 in the last year.
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 - Rvc Media Production Srl - CUI 34998186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15 9.931 12.675 8.711 6.058 2.984 6.559 4.992 4.113
Current Assets - 128 19.252 8.518 9.172 2.896 14.740 1.654 1.881 1.860
Inventories - 0 0 0 0 0 0 116 0 0
Receivables - 0 157 0 78 76 74 45 303 410
Cash - 128 19.094 8.518 9.094 2.819 14.666 1.492 1.578 1.450
Shareholders Funds - -347 -3.317 3.183 5.960 4.114 -4.981 -14.675 -14.482 -17.427
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 490 1.012 366 2.438 2.865 9.422 13.256 13.988 16.925
Income in Advance - 0 31.488 17.643 9.485 1.975 13.283 9.631 7.368 6.476
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 410 euro and cash availability of 1.450 euro.
The company's Equity was valued at -17.427 euro, while total Liabilities amounted to 16.925 euro. Equity decreased by -3.026 euro, from -14.482 euro in 2023, to -17.427 in 2024. The Debt Ratio was 283.3% in the year 2024.

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