Financial results - ROOM 12 MANAGEMENT SRL

Financial Summary - Room 12 Management Srl
Unique identification code: 32259721
Registration number: J40/11587/2013
Nace: 7312
Sales - Ron
400.612
Net Profit - Ron
-127.380
Employees
2
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Company Room 12 Management Srl with Fiscal Code 32259721 recorded a turnover of 2024 of 400.612, with a net profit of -127.380 and having an average number of employees of 2. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Room 12 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.655 46.696 103.007 200.723 335.478 815.859 1.206.406 1.252.828 989.933 400.612
Total Income - EUR 2.655 46.723 103.328 201.206 337.343 822.174 1.208.865 1.258.521 1.008.547 512.808
Total Expenses - EUR 3.420 47.478 86.930 161.567 239.234 362.101 886.144 1.296.521 1.473.140 640.187
Gross Profit/Loss - EUR -766 -755 16.399 39.639 98.109 460.072 322.721 -38.000 -464.594 -127.380
Net Profit/Loss - EUR -845 -1.222 15.366 37.627 94.754 452.319 294.791 -38.000 -464.594 -127.380
Employees 0 5 3 9 12 16 30 38 29 2
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 -59.3%, from 989.933 euro in the year 2023, to 400.612 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Room 12 Management Srl

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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 - Room 12 Management Srl - CUI 32259721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 542 25.219 21.043 23.393 92.034 87.516 68.474 824
Current Assets 16.220 12.061 66.279 94.588 194.290 542.799 768.733 634.264 270.437 36.697
Inventories 0 0 0 0 0 0 2.245 5.139 5.018 4.990
Receivables 3.448 1.442 50.553 89.015 181.864 368.121 552.966 447.014 138.065 31.742
Cash 12.772 10.619 15.726 5.572 12.426 174.678 213.522 182.111 127.354 -35
Shareholders Funds 15.732 -1.168 14.217 51.594 117.954 452.381 595.635 397.260 -68.488 -195.737
Social Capital 45 45 44 54 53 52 51 51 101 101
Debts 488 13.230 52.604 68.212 97.379 116.042 270.952 333.655 410.867 233.258
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.697 euro in 2024 which includes Inventories of 4.990 euro, Receivables of 31.742 euro and cash availability of -35 euro.
The company's Equity was valued at -195.737 euro, while total Liabilities amounted to 233.258 euro. Equity decreased by -127.632 euro, from -68.488 euro in 2023, to -195.737 in 2024.

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