Financial results - MAREVOLI MEDIA S.R.L.

Financial Summary - Marevoli Media S.r.l.
Unique identification code: 25825925
Registration number: J29/1238/2009
Nace: 6209
Sales - Ron
69.913
Net Profit - Ron
27.328
Employees
2
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Company Marevoli Media S.r.l. with Fiscal Code 25825925 recorded a turnover of 2024 of 69.913, with a net profit of 27.328 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.392 54.036 37.361 60.492 44.172 37.159 47.992 59.791 76.095 69.913
Total Income - EUR 37.429 54.036 37.361 60.492 44.198 37.189 48.597 62.347 76.095 70.850
Total Expenses - EUR 23.516 20.303 18.900 21.282 23.916 19.614 26.919 36.858 42.485 41.399
Gross Profit/Loss - EUR 13.913 33.733 18.460 39.210 20.283 17.574 21.678 25.489 33.610 29.451
Net Profit/Loss - EUR 12.791 32.112 17.686 38.651 19.841 17.203 21.192 24.865 32.849 27.328
Employees 1 2 1 1 1 2 2 2 1 2
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 -7.6%, from 76.095 euro in the year 2023, to 69.913 euro in 2024. The Net Profit decreased by -5.338 euro, from 32.849 euro in 2023, to 27.328 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 - Marevoli Media S.r.l. - CUI 25825925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.511 11.525 11.330 12.458 13.965 13.700 12.398 8.927 72.235 76.282
Current Assets 80.368 86.658 49.830 42.668 21.774 15.342 30.064 22.745 34.660 24.544
Inventories -21 0 0 388 1.415 1.388 1.357 1.361 1.357 2.463
Receivables 3.017 9.874 13.825 16.704 14.695 10.772 10.595 17.300 24.767 18.116
Cash 77.372 76.785 36.005 25.576 5.665 3.182 18.112 4.084 8.536 3.966
Shareholders Funds 74.433 83.519 47.253 38.835 19.887 20.174 32.833 24.544 52.265 60.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.445 14.664 13.907 16.291 15.852 8.868 9.629 7.128 54.630 40.120
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.544 euro in 2024 which includes Inventories of 2.463 euro, Receivables of 18.116 euro and cash availability of 3.966 euro.
The company's Equity was valued at 60.706 euro, while total Liabilities amounted to 40.120 euro. Equity increased by 8.732 euro, from 52.265 euro in 2023, to 60.706 in 2024.

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