Financial results - MY ROOM GROUP A.R. S.R.L.

Financial Summary - My Room Group A.r. S.r.l.
Unique identification code: 47065286
Registration number: J2022003392085
Nace: 7311
Sales - Ron
36.990
Net Profit - Ron
17.217
Employees
1
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Company My Room Group A.r. S.r.l. with Fiscal Code 47065286 recorded a turnover of 2024 of 36.990, with a net profit of 17.217 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Room Group A.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.069 26.281 36.990
Total Income - EUR - - - - - - - 5.069 26.281 37.016
Total Expenses - EUR - - - - - - - 750 11.271 19.436
Gross Profit/Loss - EUR - - - - - - - 4.319 15.011 17.580
Net Profit/Loss - EUR - - - - - - - 4.269 14.753 17.217
Employees - - - - - - - 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 increased by 41.5%, from 26.281 euro in the year 2023, to 36.990 euro in 2024. The Net Profit increased by 2.547 euro, from 14.753 euro in 2023, to 17.217 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 - My Room Group A.r. S.r.l. - CUI 47065286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.751 7.386
Current Assets - - - - - - - 4.496 14.877 40.419
Inventories - - - - - - - 0 0 9.196
Receivables - - - - - - - 79 9.017 30.727
Cash - - - - - - - 4.417 5.859 497
Shareholders Funds - - - - - - - 4.310 14.802 17.225
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 186 1.826 30.580
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.419 euro in 2024 which includes Inventories of 9.196 euro, Receivables of 30.727 euro and cash availability of 497 euro.
The company's Equity was valued at 17.225 euro, while total Liabilities amounted to 30.580 euro. Equity increased by 2.506 euro, from 14.802 euro in 2023, to 17.225 in 2024.

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