Financial results - EMEDIA ROUND INVEST SRL

Financial Summary - Emedia Round Invest Srl
Unique identification code: 34958785
Registration number: J40/10793/2015
Nace: 4669
Sales - Ron
27.346
Net Profit - Ron
-89.460
Employees
1
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Company Emedia Round Invest Srl with Fiscal Code 34958785 recorded a turnover of 2024 of 27.346, with a net profit of -89.460 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emedia Round Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 31.540 29.418 30.696 86.476 37.999 31.780 34.271 27.346
Total Income - EUR 0 0 31.540 34.422 30.696 86.476 38.926 32.346 37.265 27.346
Total Expenses - EUR 196 40 10.701 9.218 11.076 55.553 19.080 16.124 68.897 116.533
Gross Profit/Loss - EUR -196 -40 20.839 25.204 19.620 30.922 19.846 16.222 -31.632 -89.187
Net Profit/Loss - EUR -196 -40 19.893 24.171 18.699 28.563 18.819 15.541 -32.005 -89.460
Employees 0 0 0 0 0 0 0 0 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 -19.8%, from 34.271 euro in the year 2023, to 27.346 euro in 2024.
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 - Emedia Round Invest Srl - CUI 34958785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 783 548 168 29 2.980 2.358 1.759
Current Assets 1.924 1.904 26.854 47.407 65.845 94.655 111.706 125.224 14.571 7.227
Inventories 0 0 0 0 0 0 1.083 1.086 0 0
Receivables 0 0 10.864 28.105 43.224 72.160 85.514 119.610 11.943 4.701
Cash 1.924 1.904 15.990 19.303 22.621 22.495 25.110 4.528 2.627 2.527
Shareholders Funds -151 -190 19.706 43.516 61.373 88.772 105.622 121.490 89.565 -345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.075 2.094 7.162 4.828 5.205 6.074 6.113 5.286 3.364 9.414
Income in Advance 0 0 0 0 0 0 0 1.598 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.701 euro and cash availability of 2.527 euro.
The company's Equity was valued at -345 euro, while total Liabilities amounted to 9.414 euro. Equity decreased by -89.410 euro, from 89.565 euro in 2023, to -345 in 2024.

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