Financial results - V.P. RAPID MEDIA SRL

Financial Summary - V.p. Rapid Media Srl
Unique identification code: 35621434
Registration number: J2016001812409
Nace: 7311
Sales - Ron
193.169
Net Profit - Ron
153.497
Employees
1
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Company V.p. Rapid Media Srl with Fiscal Code 35621434 recorded a turnover of 2024 of 193.169, with a net profit of 153.497 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.p. Rapid Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.032 30.516 28.373 153.822 83.317 73.622 116.027 147.087 193.169
Total Income - EUR - 27.032 30.516 28.373 153.822 83.317 73.622 116.027 147.087 193.169
Total Expenses - EUR - 7.714 8.890 7.771 27.138 16.776 35.008 35.052 49.507 35.111
Gross Profit/Loss - EUR - 19.317 21.626 20.602 126.684 66.541 38.613 80.975 97.580 158.058
Net Profit/Loss - EUR - 18.506 20.711 19.751 122.069 64.231 36.591 78.207 96.139 153.497
Employees - 0 0 0 0 0 0 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 32.1%, from 147.087 euro in the year 2023, to 193.169 euro in 2024. The Net Profit increased by 57.896 euro, from 96.139 euro in 2023, to 153.497 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 - V.p. Rapid Media Srl - CUI 35621434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 4.809 3.894 3.003 2.204 1.392 791
Current Assets - 18.729 39.243 42.493 117.934 63.672 36.981 78.810 97.848 169.692
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 18.411 38.264 40.216 106.742 55.610 28.300 73.018 54.910 110.210
Cash - 318 979 2.277 11.192 8.062 8.682 5.792 42.938 59.482
Shareholders Funds - 18.551 38.947 40.133 122.120 64.281 36.639 78.255 96.187 153.545
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 213 312 2.400 623 3.309 3.669 3.044 3.411 17.115
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.210 euro and cash availability of 59.482 euro.
The company's Equity was valued at 153.545 euro, while total Liabilities amounted to 17.115 euro. Equity increased by 57.896 euro, from 96.187 euro in 2023, to 153.545 in 2024.

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