Company Media Rotana S.r.l. with Fiscal Code 35923289
recorded a turnover of 2024 of
31.655,
with a net profit of
5.369
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Rotana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
1.622
19.271
12.488
21.323
34.858
31.655
Total Income - EUR
-
0
0
2
2.014
21.680
31.237
23.678
37.209
36.597
Total Expenses - EUR
-
975
3.328
8.917
16.431
19.041
23.640
19.876
21.056
30.414
Gross Profit/Loss - EUR
-
-975
-3.328
-8.915
-14.418
2.639
7.597
3.802
16.153
6.183
Net Profit/Loss - EUR
-
-975
-3.328
-8.915
-14.434
2.525
7.463
3.589
15.811
5.369
Employees
-
0
0
0
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 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 -8.7%, from 34.858 euro in the year 2023, to 31.655 euro in 2024.
The Net Profit decreased by -10.354 euro, from 15.811 euro in 2023, to 5.369 in the last year.
Check the financial reports for the company - Media Rotana S.r.l.
Financial Rating - MEDIA ROTANA S.R.L.
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Financial Rating
Payment Limits - Media Rotana S.r.l.
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Prob. of insolvency - Media Rotana S.r.l.
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Insolvency Probability
Financial Reports - Media Rotana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Rotana S.r.l. - CUI 35923289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
11.172
43.634
61.516
64.769
59.488
54.048
49.502
58.414
57.107
Current Assets
-
16
33.820
21.514
22.990
23.967
1.300
7.282
11.194
14.271
Inventories
-
0
3.630
962
1.266
1.208
0
0
0
0
Receivables
-
0
20.866
20.483
20.889
19.887
0
840
1.336
259
Cash
-
16
9.323
69
835
2.872
1.300
6.441
9.858
14.013
Shareholders Funds
-
-930
-4.243
-13.080
-27.260
-24.218
-16.218
-12.680
3.170
8.522
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.118
1.197
17.087
37.945
34.426
2.292
2.329
1.855
968
Income in Advance
-
11.134
80.500
79.022
77.110
73.246
69.274
67.135
64.583
61.888
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.271 euro in 2024 which includes Inventories of
0 euro, Receivables of
259 euro and cash availability of
14.013 euro.
The company's Equity was valued at
8.522 euro, while total Liabilities amounted to
968 euro.
Equity increased by 5.369 euro, from 3.170 euro in 2023, to 8.522 in 2024.
The Debt Ratio was 1.4% in the year 2024.
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Comments - Media Rotana S.r.l.