The most important financial indicators for the company Roi Media S.r.l. - Unique Identification Number 23349450:
sales in 2023 was
7.173
euro, registering a net profit of
-46.333
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roi Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
55.289
48.365
42.857
18.146
18.442
0
3.504
35.273
4.092
7.173
Total Income - EUR
55.389
48.391
42.889
18.211
18.475
0
3.504
35.282
4.092
16.745
Total Expenses - EUR
83.097
62.038
68.419
32.144
28.472
17.566
10.559
38.221
9.114
62.912
Gross Profit/Loss - EUR
-27.708
-13.647
-25.530
-13.932
-9.997
-17.566
-7.055
-2.939
-5.022
-46.167
Net Profit/Loss - EUR
-27.708
-15.098
-26.387
-14.114
-10.182
-17.566
-7.087
-3.292
-5.063
-46.333
Employees
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 75.8%, from 4.092 euro in the year 2022, to 7.173 euro in 2023.
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 -
Roi Media S.r.l. - CUI 23349450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.656
4.196
1.897
1.253
738
353
205
90
90
90
Current Assets
122.285
138.222
39.342
75.786
68.429
65.929
60.857
58.297
62.575
14.327
Inventories
6.075
7.890
7.810
7.678
7.537
7.541
7.398
7.281
7.303
0
Receivables
108.015
125.556
18.266
55.624
54.740
54.427
50.483
46.977
49.069
4.590
Cash
8.195
4.776
13.266
12.484
6.153
3.960
2.976
4.040
6.202
9.737
Shareholders Funds
62.335
47.757
-12.217
17.928
7.417
-10.294
-17.185
-20.096
-25.222
-71.479
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.606
94.661
53.456
59.112
61.750
76.576
78.523
78.752
88.157
85.896
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.327 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.590 euro and cash availability of
9.737 euro.
The company's Equity was valued at
-71.479 euro, while total Liabilities amounted to
85.896 euro.
Equity decreased by -46.333 euro, from -25.222 euro in 2022, to -71.479 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roi Media S.r.l.