Financial results - ROLL FILM MEDIA SRL

Financial Summary - Roll Film Media Srl
Unique identification code: 24476460
Registration number: J2008015826400
Nace: 7499
Sales - Ron
26.486
Net Profit - Ron
-5.308
Employees
1
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Company Roll Film Media Srl with Fiscal Code 24476460 recorded a turnover of 2024 of 26.486, with a net profit of -5.308 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roll Film Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.750 40.805 7.191 29.093 52.100 22.998 28.157 34.543 64.478 26.486
Total Income - EUR 3.750 40.805 7.191 29.093 52.100 22.998 28.157 34.543 64.478 26.909
Total Expenses - EUR 6.960 17.967 15.182 19.917 31.883 19.184 17.674 26.172 39.879 32.217
Gross Profit/Loss - EUR -3.210 22.837 -7.990 9.177 20.217 3.814 10.483 8.371 24.599 -5.308
Net Profit/Loss - EUR -3.323 21.613 -8.206 8.304 18.654 3.124 9.638 7.335 23.754 -5.308
Employees 0 0 0 0 0 0 0 0 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 -58.7%, from 64.478 euro in the year 2023, to 26.486 euro in 2024. The Net Profit decreased by -23.621 euro, from 23.754 euro in 2023, to 0 in the last year.
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 - Roll Film Media Srl - CUI 24476460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 959 22.207 14.533 13.577 19.203 17.782 18.082 22.567 26.617 21.432
Current Assets 5.657 8.493 7.038 6.028 26.780 27.361 34.454 24.793 12.036 4.466
Inventories 0 674 663 0 0 0 0 0 248 0
Receivables 4.711 5.304 5.586 5.734 8.838 8.764 7.847 15.201 6.286 0
Cash 946 2.515 790 294 17.942 0 26.606 9.592 5.503 4.466
Shareholders Funds -5.445 16.224 7.743 15.905 34.251 36.725 35.911 17.097 24.699 19.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.061 14.476 13.829 3.700 12.314 8.417 16.625 30.263 13.954 6.644
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 "7499 - 7499"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.466 euro.
The company's Equity was valued at 19.254 euro, while total Liabilities amounted to 6.644 euro. Equity decreased by -5.308 euro, from 24.699 euro in 2023, to 19.254 in 2024.

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