Financial results - 123 ROGVAIV MEDIA SRL

Financial Summary - 123 Rogvaiv Media Srl
Unique identification code: 24230570
Registration number: J40/12712/2008
Nace: 7320
Sales - Ron
37.964
Net Profit - Ron
22.622
Employees
1
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Company 123 Rogvaiv Media Srl with Fiscal Code 24230570 recorded a turnover of 2024 of 37.964, with a net profit of 22.622 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 123 Rogvaiv Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.204 41.280 42.436 45.219 39.455 38.677 42.777 42.681 46.133 37.964
Total Income - EUR 27.606 41.283 42.441 45.219 39.455 38.677 43.203 42.681 46.133 37.964
Total Expenses - EUR 11.291 14.090 15.633 14.842 18.253 15.501 11.492 8.257 18.076 14.969
Gross Profit/Loss - EUR 16.316 27.193 26.808 30.377 21.202 23.176 31.712 34.424 28.057 22.994
Net Profit/Loss - EUR 15.487 25.954 25.535 29.021 20.019 22.102 30.441 33.363 27.605 22.622
Employees 0 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 decreased by -17.2%, from 46.133 euro in the year 2023, to 37.964 euro in 2024. The Net Profit decreased by -4.828 euro, from 27.605 euro in 2023, to 22.622 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 - 123 Rogvaiv Media Srl - CUI 24230570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19 2 0 0 0 0 0 0 0
Current Assets 15.193 29.570 35.780 36.453 27.326 25.187 32.788 35.350 31.111 32.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.647 25.119 34.062 32.343 24.107 17.898 24.198 31.509 19.711 19.905
Cash 1.546 4.450 1.718 4.110 3.218 7.289 8.589 3.841 11.400 12.147
Shareholders Funds 12.177 26.176 25.797 29.279 20.271 22.351 30.684 33.606 27.848 22.864
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.095 3.555 9.984 7.174 7.146 2.916 2.104 1.744 3.264 9.188
Income in Advance 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.905 euro and cash availability of 12.147 euro.
The company's Equity was valued at 22.864 euro, while total Liabilities amounted to 9.188 euro. Equity decreased by -4.828 euro, from 27.848 euro in 2023, to 22.864 in 2024.

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