Financial results - ROEM MEDIA S.R.L.

Financial Summary - Roem Media S.r.l.
Unique identification code: 49109702
Registration number: J33/1954/2023
Nace: 4791
Sales - Ron
32.791
Net Profit - Ron
3.078
Employees
1
Open Account
Company Roem Media S.r.l. with Fiscal Code 49109702 recorded a turnover of 2024 of 32.791, with a net profit of 3.078 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roem Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 32.791
Total Income - EUR - - - - - - - - 8 32.967
Total Expenses - EUR - - - - - - - - 616 29.081
Gross Profit/Loss - EUR - - - - - - - - -608 3.886
Net Profit/Loss - EUR - - - - - - - - -608 3.078
Employees - - - - - - - - 0 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.
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 - Roem Media S.r.l. - CUI 49109702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24 2
Current Assets - - - - - - - - 2.603 15.920
Inventories - - - - - - - - 2.421 11.750
Receivables - - - - - - - - 0 2.816
Cash - - - - - - - - 182 1.354
Shareholders Funds - - - - - - - - -568 2.513
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.195 13.410
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.920 euro in 2024 which includes Inventories of 11.750 euro, Receivables of 2.816 euro and cash availability of 1.354 euro.
The company's Equity was valued at 2.513 euro, while total Liabilities amounted to 13.410 euro. Equity increased by 3.078 euro, from -568 euro in 2023, to 2.513 in 2024.

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