Company Rochamps Media Company S.r.l. with Fiscal Code 36208828
recorded a turnover of 2024 of
58.258,
with a net profit of
-48.304
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 -
Rochamps Media Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
99
6.493
13.482
3.785
10.491
45.794
31.993
58.258
Total Income - EUR
-
0
99
6.493
13.487
3.785
10.491
45.794
32.517
58.477
Total Expenses - EUR
-
388
552
566
340
997
4.815
44.357
39.906
106.781
Gross Profit/Loss - EUR
-
-388
-454
5.926
13.146
2.788
5.676
1.438
-7.390
-48.304
Net Profit/Loss - EUR
-
-388
-457
5.732
12.742
2.680
5.361
64
-7.390
-48.304
Employees
-
0
0
0
0
0
0
0
0
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 increased by 83.1%, from 31.993 euro in the year 2023, to 58.258 euro in 2024.
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Financial Rating - ROCHAMPS MEDIA COMPANY S.R.L.
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Prob. of insolvency - Rochamps Media Company S.r.l.
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Insolvency Probability
Financial Reports - Rochamps Media Company S.r.l.
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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 -
Rochamps Media Company S.r.l. - CUI 36208828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
62
0
0
0
0
0
0
0
0
Current Assets
-
399
503
5.148
12.899
15.335
20.385
20.409
7.895
-93.384
Inventories
-
0
0
0
0
0
0
0
0
1.483
Receivables
-
0
0
2.011
4.516
14.911
20.074
20.140
7.690
-49.785
Cash
-
399
503
3.138
8.383
424
311
269
205
-45.082
Shareholders Funds
-
-344
-795
4.952
12.793
15.230
20.253
20.380
-1.211
-49.508
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
846
1.338
205
114
105
131
29
9.105
-43.877
Income in Advance
-
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
-93.384 euro in 2024 which includes Inventories of
1.483 euro, Receivables of
-49.785 euro and cash availability of
-45.082 euro.
The company's Equity was valued at
-49.508 euro, while total Liabilities amounted to
-43.877 euro.
Equity decreased by -48.304 euro, from -1.211 euro in 2023, to -49.508 in 2024.
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