Financial results - RVG GENIUS-MEDIA S.R.L.

Financial Summary - Rvg Genius-Media S.r.l.
Unique identification code: 23017052
Registration number: J40/100/2008
Nace: 6202
Sales - Ron
12.727
Net Profit - Ron
2.827
Employees
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Company Rvg Genius-Media S.r.l. with Fiscal Code 23017052 recorded a turnover of 2024 of 12.727, with a net profit of 2.827 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rvg Genius-Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.113 25.351 30.683 37.746 36.981 27.005 25.782 11.010 8.549 12.727
Total Income - EUR 31.113 25.351 30.683 37.746 37.024 27.005 25.782 11.028 10.571 12.919
Total Expenses - EUR 19.625 8.247 14.059 15.418 17.969 13.347 10.371 8.514 8.483 9.449
Gross Profit/Loss - EUR 11.488 17.104 16.624 22.328 19.055 13.658 15.411 2.514 2.088 3.470
Net Profit/Loss - EUR 10.554 16.335 15.704 21.195 17.945 12.848 14.675 2.223 1.736 2.827
Employees 0 0 0 0 0 0 0 0 0 0
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 49.7%, from 8.549 euro in the year 2023, to 12.727 euro in 2024. The Net Profit increased by 1.101 euro, from 1.736 euro in 2023, to 2.827 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 - Rvg Genius-Media S.r.l. - CUI 23017052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.708 6.159 3.691 1.364 0 651
Current Assets 15.384 29.791 42.382 58.219 58.229 60.353 73.091 52.197 16.601 14.219
Inventories 1.115 3.119 2.447 282 1.413 1.366 568 570 568 565
Receivables 7.811 6.960 7.445 8.601 8.065 6.364 7.429 6.569 7.363 6.863
Cash 6.458 19.713 32.489 49.336 48.751 52.623 65.093 45.059 8.670 6.791
Shareholders Funds 13.373 16.379 31.806 30.929 48.275 58.553 31.499 33.820 13.975 3.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 971 13.411 10.576 27.290 18.662 7.959 45.282 19.741 2.626 11.173
Income in Advance 1.040 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.219 euro in 2024 which includes Inventories of 565 euro, Receivables of 6.863 euro and cash availability of 6.791 euro.
The company's Equity was valued at 3.697 euro, while total Liabilities amounted to 11.173 euro. Equity decreased by -10.200 euro, from 13.975 euro in 2023, to 3.697 in 2024.

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