Financial results - ROALIMENT MEDIA S.R.L.

Financial Summary - Roaliment Media S.r.l.
Unique identification code: 45605622
Registration number: J40/2264/2022
Nace: 8230
Sales - Ron
154.853
Net Profit - Ron
28.119
Employees
2
Open Account
Company Roaliment Media S.r.l. with Fiscal Code 45605622 recorded a turnover of 2024 of 154.853, with a net profit of 28.119 and having an average number of employees of 2. 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 - Roaliment Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 63.243 129.612 154.853
Total Income - EUR - - - - - - - 63.244 129.649 155.189
Total Expenses - EUR - - - - - - - 35.763 70.410 123.157
Gross Profit/Loss - EUR - - - - - - - 27.481 59.239 32.032
Net Profit/Loss - EUR - - - - - - - 26.764 57.942 28.119
Employees - - - - - - - 1 1 2
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 20.1%, from 129.612 euro in the year 2023, to 154.853 euro in 2024. The Net Profit decreased by -29.499 euro, from 57.942 euro in 2023, to 28.119 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 - Roaliment Media S.r.l. - CUI 45605622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.271 10.926 8.111
Current Assets - - - - - - - 29.763 80.873 68.207
Inventories - - - - - - - 0 0 116
Receivables - - - - - - - 10.918 49.887 50.162
Cash - - - - - - - 18.845 30.986 17.929
Shareholders Funds - - - - - - - 26.805 57.991 28.167
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.229 33.809 48.151
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 "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 68.207 euro in 2024 which includes Inventories of 116 euro, Receivables of 50.162 euro and cash availability of 17.929 euro.
The company's Equity was valued at 28.167 euro, while total Liabilities amounted to 48.151 euro. Equity decreased by -29.499 euro, from 57.991 euro in 2023, to 28.167 in 2024.

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