Financial results - ROA MANAGEMENT & ADVERTISING S.R.L.

Financial Summary - Roa Management & Advertising S.r.l.
Unique identification code: 38423768
Registration number: J10/1296/2017
Nace: 8230
Sales - Ron
3.854
Net Profit - Ron
-2.702
Employees
1
Open Account
Company Roa Management & Advertising S.r.l. with Fiscal Code 38423768 recorded a turnover of 2024 of 3.854, with a net profit of -2.702 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roa Management & Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.970 57.046 82.617 24.950 336.389 271.743 143.535 3.854
Total Income - EUR - - 1.970 57.046 82.617 24.950 336.389 271.743 145.980 3.854
Total Expenses - EUR - - 42 20.651 21.720 3.898 94.069 65.466 44.134 6.555
Gross Profit/Loss - EUR - - 1.928 36.395 60.898 21.052 242.320 206.276 101.846 -2.702
Net Profit/Loss - EUR - - 1.869 34.684 58.710 20.367 238.956 203.883 100.562 -2.702
Employees - - 0 0 1 0 1 2 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 -97.3%, from 143.535 euro in the year 2023, to 3.854 euro in 2024. The Net Profit decreased by -100.000 euro, from 100.562 euro in 2023, to 0 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 - Roa Management & Advertising S.r.l. - CUI 38423768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 414 218 31 3.422 2.166
Current Assets - - 1.972 37.502 94.388 58.283 281.088 249.409 101.942 4.481
Inventories - - 0 0 0 0 0 8.850 0 0
Receivables - - 0 28.456 34.427 29.770 188.347 233.881 92.995 2.010
Cash - - 1.972 9.046 59.961 28.513 92.741 6.679 8.946 2.470
Shareholders Funds - - 1.913 36.561 89.990 56.750 239.009 203.982 101.156 5.413
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 59 941 4.397 1.947 42.298 45.459 4.208 1.233
Income in Advance - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 2.470 euro.
The company's Equity was valued at 5.413 euro, while total Liabilities amounted to 1.233 euro. Equity decreased by -95.177 euro, from 101.156 euro in 2023, to 5.413 in 2024.

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