Company Rose Media Srl with Fiscal Code 30827345
recorded a turnover of 2024 of
377,
with a net profit of
-8.412
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rose Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.948
10.029
2.522
8.363
5.059
1.552
163
599
1.980
377
Total Income - EUR
48.977
10.042
2.533
8.364
5.059
1.552
163
599
1.980
377
Total Expenses - EUR
11.056
6.590
6.956
7.399
8.911
6.782
6.115
6.829
8.833
8.785
Gross Profit/Loss - EUR
37.921
3.453
-4.423
965
-3.852
-5.230
-5.953
-6.230
-6.852
-8.408
Net Profit/Loss - EUR
36.451
3.329
-4.451
878
-3.903
-5.241
-5.954
-6.236
-6.872
-8.412
Employees
2
1
1
1
1
1
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 -80.9%, from 1.980 euro in the year 2023, to 377 euro in 2024.
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Financial Rating - ROSE MEDIA SRL
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Prob. of insolvency - Rose Media Srl
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Insolvency Probability
Financial Reports - Rose Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rose Media Srl - CUI 30827345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.214
3.146
2.086
1.059
68
0
0
0
0
0
Current Assets
57.417
60.819
56.913
58.667
53.783
49.550
45.307
37.373
27.188
20.868
Inventories
0
0
0
2.367
5.326
6.613
8.243
8.712
8.370
9.013
Receivables
30.034
33.488
32.911
38.826
38.074
37.353
36.524
27.817
17.624
9.484
Cash
27.383
27.331
24.002
17.474
10.384
5.584
540
844
1.194
2.372
Shareholders Funds
59.562
62.283
56.778
56.614
51.615
45.396
38.435
32.318
25.347
16.794
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.069
1.682
2.221
3.111
2.237
4.154
6.872
5.055
1.840
4.074
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.868 euro in 2024 which includes Inventories of
9.013 euro, Receivables of
9.484 euro and cash availability of
2.372 euro.
The company's Equity was valued at
16.794 euro, while total Liabilities amounted to
4.074 euro.
Equity decreased by -8.412 euro, from 25.347 euro in 2023, to 16.794 in 2024.
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