Financial results - REROLL MEDIA SRL

Financial Summary - Reroll Media Srl
Unique identification code: 32597498
Registration number: J12/3656/2013
Nace: 7311
Sales - Ron
6.090
Net Profit - Ron
3.631
Employees
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Company Reroll Media Srl with Fiscal Code 32597498 recorded a turnover of 2024 of 6.090, with a net profit of 3.631 and having an average number of employees of - . 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 - Reroll Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.712 7.191 11.721 5.942 5.151 3.335 19.913 6.018 11.283 6.090
Total Income - EUR 5.712 7.191 11.721 5.942 5.151 3.335 19.938 6.018 11.283 6.090
Total Expenses - EUR 1.396 1.015 1.115 1.069 70 745 4.053 840 7.617 1.865
Gross Profit/Loss - EUR 4.316 6.176 10.605 4.873 5.081 2.591 15.885 5.178 3.666 4.226
Net Profit/Loss - EUR 4.145 5.960 10.253 4.695 4.926 2.491 15.336 5.030 3.557 3.631
Employees 0 0 0 0 0 0 0 1 1 0
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 -45.7%, from 11.283 euro in the year 2023, to 6.090 euro in 2024. The Net Profit increased by 93 euro, from 3.557 euro in 2023, to 3.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REROLL MEDIA SRL

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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 - Reroll Media Srl - CUI 32597498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.831 17.744 27.979 31.798 36.264 38.167 53.047 9.144 20.399 25.635
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.202 536 0 4.847 4.755 0 3.589 14.861 18.390
Cash 11.831 16.542 27.442 31.798 31.417 33.412 53.047 5.554 5.538 7.245
Shareholders Funds 11.806 17.616 27.572 31.761 36.072 37.879 52.375 5.080 8.622 12.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25 128 407 37 191 288 673 4.063 11.776 13.430
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 "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 25.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.390 euro and cash availability of 7.245 euro.
The company's Equity was valued at 12.205 euro, while total Liabilities amounted to 13.430 euro. Equity increased by 3.631 euro, from 8.622 euro in 2023, to 12.205 in 2024.

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