Financial results - ROAENTERTAINMENT NETWORK S.R.L.

Financial Summary - Roaentertainment Network S.r.l.
Unique identification code: 21853469
Registration number: J29/1387/2007
Nace: 7311
Sales - Ron
70.025
Net Profit - Ron
10.920
Employees
1
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Company Roaentertainment Network S.r.l. with Fiscal Code 21853469 recorded a turnover of 2024 of 70.025, with a net profit of 10.920 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 - Roaentertainment Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.981 17.132 176.375 186.993 153.534 214.529 95.201 106.864 210.194 70.025
Total Income - EUR 25.441 17.759 180.524 191.604 158.369 221.485 124.577 140.340 232.989 103.889
Total Expenses - EUR 9.851 29.909 170.322 158.941 147.868 224.765 116.338 128.356 216.432 92.641
Gross Profit/Loss - EUR 15.590 -12.151 10.202 32.664 10.501 -3.280 8.239 11.984 16.557 11.249
Net Profit/Loss - EUR 14.827 -12.639 4.416 28.614 7.523 -5.367 7.283 10.865 14.618 10.920
Employees 0 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 -66.5%, from 210.194 euro in the year 2023, to 70.025 euro in 2024. The Net Profit decreased by -3.616 euro, from 14.618 euro in 2023, to 10.920 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 - Roaentertainment Network S.r.l. - CUI 21853469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.265 16.752 14.818 8.157 3.133 3.146 20.187 47.302 43.418 25.806
Current Assets 23.231 60.110 138.495 184.113 302.886 295.159 306.632 334.051 339.391 387.693
Inventories 14.546 50.487 106.435 152.266 234.007 213.625 217.857 236.818 278.443 327.140
Receivables 8.462 8.894 31.755 31.673 68.461 76.366 82.048 89.468 52.938 52.430
Cash 222 730 305 174 417 5.168 6.726 7.765 8.010 8.123
Shareholders Funds -13.962 -26.459 -21.676 7.336 14.716 9.071 16.152 27.067 41.603 52.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.458 103.321 174.990 184.934 291.303 289.235 310.667 354.287 341.207 361.209
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 387.693 euro in 2024 which includes Inventories of 327.140 euro, Receivables of 52.430 euro and cash availability of 8.123 euro.
The company's Equity was valued at 52.290 euro, while total Liabilities amounted to 361.209 euro. Equity increased by 10.920 euro, from 41.603 euro in 2023, to 52.290 in 2024.

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