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Financial results - ROLIVE MEDIA SOLUTIONS SRL

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Financial Summary - Rolive Media Solutions Srl
Unique identification code: 37398607
Registration number: J2017000483201
Nace: 5911
Sales - Ron
13.331
Net Profit - Ron
-803
Employees
1
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Company Rolive Media Solutions Srl with Fiscal Code 37398607 recorded a turnover of 2024 of 13.331, with a net profit of -803 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolive Media Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.170 7.165 28.540 14.376 22.819 26.101 13.331
Total Income - EUR - - - 5.170 7.167 28.540 19.486 22.819 28.095 19.081
Total Expenses - EUR - - - 3.961 4.596 12.666 15.482 20.511 25.038 19.621
Gross Profit/Loss - EUR - - - 1.209 2.571 15.874 4.004 2.308 3.057 -540
Net Profit/Loss - EUR - - - 1.054 2.356 15.041 3.624 1.712 2.397 -803
Employees - - - 0 0 0 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 decreased by -48.6%, from 26.101 euro in the year 2023, to 13.331 euro in 2024. The Net Profit decreased by -2.383 euro, from 2.397 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rolive Media Solutions Srl - CUI 37398607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 444 326 2.118 2.947 5.732 5.366 8.462
Current Assets - - - 5.185 4.581 17.540 19.982 19.978 22.508 17.143
Inventories - - - 0 0 4.122 4.944 7.255 10.110 9.965
Receivables - - - 3.199 1.816 3.643 7.730 6.190 1.034 2.350
Cash - - - 1.986 2.765 9.775 7.308 6.534 11.365 4.828
Shareholders Funds - - - 1.714 4.079 19.043 22.245 24.026 26.350 25.400
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 3.914 828 616 683 1.683 1.524 205
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.143 euro in 2024 which includes Inventories of 9.965 euro, Receivables of 2.350 euro and cash availability of 4.828 euro.
The company's Equity was valued at 25.400 euro, while total Liabilities amounted to 205 euro. Equity decreased by -803 euro, from 26.350 euro in 2023, to 25.400 in 2024.
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