Company Roi Media Srl with Fiscal Code 23349450
recorded a turnover of 2024 of
8.871,
with a net profit of
-1.608
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roi Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.365
42.857
18.146
18.442
0
3.504
35.273
4.092
7.173
8.871
Total Income - EUR
48.391
42.889
18.211
18.475
0
3.504
35.282
4.092
16.745
8.871
Total Expenses - EUR
62.038
68.419
32.144
28.472
17.566
10.559
38.221
9.114
62.912
10.212
Gross Profit/Loss - EUR
-13.647
-25.530
-13.932
-9.997
-17.566
-7.055
-2.939
-5.022
-46.167
-1.342
Net Profit/Loss - EUR
-15.098
-26.387
-14.114
-10.182
-17.566
-7.087
-3.292
-5.063
-46.333
-1.608
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 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 24.4%, from 7.173 euro in the year 2023, to 8.871 euro in 2024.
Check the financial reports for the company - Roi Media Srl
Financial Rating - ROI MEDIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Roi Media Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Roi Media Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Roi Media Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Srl - CUI 23349450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.196
1.897
1.253
738
353
205
90
90
90
90
Current Assets
138.222
39.342
75.786
68.429
65.929
60.857
58.297
62.575
14.327
19.717
Inventories
7.890
7.810
7.678
7.537
7.541
7.398
7.281
7.303
0
0
Receivables
125.556
18.266
55.624
54.740
54.427
50.483
46.977
49.069
4.590
4.256
Cash
4.776
13.266
12.484
6.153
3.960
2.976
4.040
6.202
9.737
15.460
Shareholders Funds
47.757
-12.217
17.928
7.417
-10.294
-17.185
-20.096
-25.222
-71.479
-72.687
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.661
53.456
59.112
61.750
76.576
78.523
78.752
88.157
85.896
92.493
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
"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
19.717 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.256 euro and cash availability of
15.460 euro.
The company's Equity was valued at
-72.687 euro, while total Liabilities amounted to
92.493 euro.
Equity decreased by -1.608 euro, from -71.479 euro in 2023, to -72.687 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 Srl