Financial results - ROI MEDIA S.R.L.

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Financial Summary - Roi Media S.r.l.
Unique identification code: 23349450
Registration number: J52/140/2008
Nace: 6201
Sales - Ron
7.173
Net Profit - Ron
-46.333
Employee
1
Open Account
The most important financial indicators for the company Roi Media S.r.l. - Unique Identification Number 23349450: sales in 2023 was 7.173 euro, registering a net profit of -46.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roi Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.289 48.365 42.857 18.146 18.442 0 3.504 35.273 4.092 7.173
Total Income - EUR 55.389 48.391 42.889 18.211 18.475 0 3.504 35.282 4.092 16.745
Total Expenses - EUR 83.097 62.038 68.419 32.144 28.472 17.566 10.559 38.221 9.114 62.912
Gross Profit/Loss - EUR -27.708 -13.647 -25.530 -13.932 -9.997 -17.566 -7.055 -2.939 -5.022 -46.167
Net Profit/Loss - EUR -27.708 -15.098 -26.387 -14.114 -10.182 -17.566 -7.087 -3.292 -5.063 -46.333
Employees 1 1 1 1 1 1 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. 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 increased by 75.8%, from 4.092 euro in the year 2022, to 7.173 euro in 2023.
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Roi Media S.r.l.

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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 - Roi Media S.r.l. - CUI 23349450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90 90 90 205 353 738 1.253 1.897 4.196 6.656
Current Assets 122.285 138.222 39.342 75.786 68.429 65.929 60.857 58.297 62.575 14.327
Inventories 6.075 7.890 7.810 7.678 7.537 7.541 7.398 7.281 7.303 0
Receivables 108.015 125.556 18.266 55.624 54.740 54.427 50.483 46.977 49.069 4.590
Cash 8.195 4.776 13.266 12.484 6.153 3.960 2.976 4.040 6.202 9.737
Shareholders Funds 62.335 47.757 -12.217 17.928 7.417 -10.294 -17.185 -20.096 -25.222 -71.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.606 94.661 53.456 59.112 61.750 76.576 78.523 78.752 88.157 85.896
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.327 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.590 euro and cash availability of 9.737 euro.
The company's Equity was valued at -71.479 euro, while total Liabilities amounted to 85.896 euro. Equity decreased by -46.333 euro, from -25.222 euro in 2022, to -71.479 in 2023.
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