Company Rouge Media Srl with Fiscal Code 37474011
recorded a turnover of 2024 of
199.878,
with a net profit of
66.793
and having an average number of employees of
1.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rouge Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
63.619
54.392
83.585
10.370
59.066
87.791
145.989
199.878
Total Income - EUR
-
-
63.629
54.416
83.586
10.370
59.066
87.792
146.243
199.878
Total Expenses - EUR
-
-
30.632
50.842
40.019
18.985
20.089
54.900
75.429
127.552
Gross Profit/Loss - EUR
-
-
32.997
3.575
43.567
-8.615
38.977
32.891
70.814
72.326
Net Profit/Loss - EUR
-
-
32.361
2.673
41.358
-8.884
37.377
31.621
69.528
66.793
Employees
-
-
1
1
0
0
0
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 increased by 37.7%, from 145.989 euro in the year 2023, to 199.878 euro in 2024.
The Net Profit decreased by -2.346 euro, from 69.528 euro in 2023, to 66.793 in the last year.
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Financial Rating - ROUGE MEDIA SRL
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Insolvency Probability
Financial Reports - Rouge Media 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 -
Rouge Media Srl - CUI 37474011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
526
19.355
13.142
8.805
Current Assets
-
-
40.917
24.403
48.664
22.652
69.785
20.203
67.287
69.361
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
31.720
16.099
42.121
20.067
31.265
16.044
60.287
67.160
Cash
-
-
9.197
8.304
6.543
2.584
38.520
4.158
7.000
2.201
Shareholders Funds
-
-
32.405
6.660
41.400
12.425
49.527
32.101
70.898
67.897
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.853
7.118
7.792
8.760
9.485
7.443
9.531
10.269
Income in Advance
-
-
989
10.950
46
1.467
11.300
14
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.361 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.160 euro and cash availability of
2.201 euro.
The company's Equity was valued at
67.897 euro, while total Liabilities amounted to
10.269 euro.
Equity decreased by -2.604 euro, from 70.898 euro in 2023, to 67.897 in 2024.
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