Financial results - ROMEDIA ONLINE ADVERTISING S.R.L.

Financial Summary - Romedia Online Advertising S.r.l.
Unique identification code: 23471414
Registration number: J34/721/2019
Nace: 6312
Sales - Ron
90.619
Net Profit - Ron
8.871
Employees
Open Account
Company Romedia Online Advertising S.r.l. with Fiscal Code 23471414 recorded a turnover of 2024 of 90.619, with a net profit of 8.871 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romedia Online Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.098 157.118 189.058 149.748 149.273 92.725 48.457 39.424 67.463 90.619
Total Income - EUR 127.534 157.662 189.387 150.453 149.527 92.855 50.267 40.006 67.706 90.912
Total Expenses - EUR 118.641 138.716 176.136 138.120 134.850 90.418 50.159 43.801 59.431 80.290
Gross Profit/Loss - EUR 8.893 18.946 13.251 12.333 14.677 2.437 108 -3.794 8.275 10.622
Net Profit/Loss - EUR 7.153 15.735 10.952 10.837 13.194 1.571 -395 -4.189 6.925 8.871
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 35.1%, from 67.463 euro in the year 2023, to 90.619 euro in 2024. The Net Profit increased by 1.984 euro, from 6.925 euro in 2023, to 8.871 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 - Romedia Online Advertising S.r.l. - CUI 23471414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.095 4.034 1.428 902 9.932 6.953 4.227 3.705 1.170 1.625
Current Assets 17.697 30.836 45.918 54.974 66.200 63.017 61.652 58.326 71.402 78.244
Inventories 4.112 9.419 2.860 2.774 14.036 9.568 6.826 12.930 23.722 20.030
Receivables 2.409 5.999 10.764 10.372 18.939 10.186 10.737 11.305 45.689 43.151
Cash 11.176 15.418 32.293 41.828 33.225 43.263 44.089 34.091 1.991 15.063
Shareholders Funds 19.849 30.928 41.357 51.435 63.622 63.986 62.173 58.177 64.926 73.433
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.992 3.987 5.990 4.441 12.625 6.085 3.794 3.931 7.711 6.488
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.244 euro in 2024 which includes Inventories of 20.030 euro, Receivables of 43.151 euro and cash availability of 15.063 euro.
The company's Equity was valued at 73.433 euro, while total Liabilities amounted to 6.488 euro. Equity increased by 8.871 euro, from 64.926 euro in 2023, to 73.433 in 2024.

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