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Financial results - ROMANIA INFO INTERMEDIA S.R.L.

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Financial Summary - Romania Info Intermedia S.r.l.
Unique identification code: 44850453
Registration number: J2021004231122
Nace: 6031
Sales - Ron
-
Net Profit - Ron
-12.876
Employees
Open Account
Company Romania Info Intermedia S.r.l. with Fiscal Code 44850453 recorded a turnover of 2024 of - , with a net profit of -12.876 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de ştiri having the NACE code 6031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romania Info Intermedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.342 0 0
Total Income - EUR - - - - - - 0 10.342 0 0
Total Expenses - EUR - - - - - - 14 9.211 7.276 12.876
Gross Profit/Loss - EUR - - - - - - -14 1.131 -7.276 -12.876
Net Profit/Loss - EUR - - - - - - -14 821 -7.276 -12.876
Employees - - - - - - 0 0 0 0
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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ROMANIA INFO INTERMEDIA S.R.L.

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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 - Romania Info Intermedia S.r.l. - CUI 44850453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.887 2.864 49.687
Current Assets - - - - - - 306 10.282 49.350 59.198
Inventories - - - - - - 266 2 2 0
Receivables - - - - - - 0 0 48.622 59.194
Cash - - - - - - 40 10.280 727 4
Shareholders Funds - - - - - - 26 847 -6.431 -19.271
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 280 13.321 11.118 80.997
Income in Advance - - - - - - 0 0 47.528 47.263
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 "6031 - 6031"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.194 euro and cash availability of 4 euro.
The company's Equity was valued at -19.271 euro, while total Liabilities amounted to 80.997 euro. Equity decreased by -12.876 euro, from -6.431 euro in 2023, to -19.271 in 2024. The Debt Ratio was 74.3% in the year 2024.
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