Company Roweb Media Production Srl with Fiscal Code 21905363
recorded a turnover of 2024 of
54.236,
with a net profit of
-39.580
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roweb Media Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
692.902
593.329
442.741
780.932
900.640
961.136
984.180
203.612
64.463
54.236
Total Income - EUR
710.509
607.422
461.979
791.348
926.627
976.718
998.663
214.270
87.665
57.620
Total Expenses - EUR
408.203
410.033
377.868
453.919
800.359
845.744
845.885
171.298
83.557
95.014
Gross Profit/Loss - EUR
302.306
197.389
84.111
337.428
126.268
130.974
152.778
42.973
4.108
-37.394
Net Profit/Loss - EUR
254.978
167.205
71.105
329.545
117.873
122.249
144.579
41.139
3.301
-39.580
Employees
22
23
20
19
35
34
25
4
2
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 -15.4%, from 64.463 euro in the year 2023, to 54.236 euro in 2024.
The Net Profit decreased by -3.282 euro, from 3.301 euro in 2023, to 0 in the last year.
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Financial Reports - Roweb Media Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roweb Media Production Srl - CUI 21905363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
297.873
305.331
284.112
265.067
248.449
265.411
244.241
308.145
422.088
402.212
Current Assets
333.112
366.507
366.402
619.351
565.800
518.564
391.422
239.353
98.659
86.365
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.006
12.614
16.277
25.204
159.503
108.205
76.461
134.374
91.542
59.506
Cash
321.329
353.123
349.368
593.405
405.569
409.645
314.262
104.278
6.418
26.165
Shareholders Funds
385.788
212.425
115.559
442.983
160.667
164.232
185.630
82.318
44.936
5.105
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
71.544
459.413
372.160
284.661
503.315
475.242
311.590
329.168
343.066
354.306
Income in Advance
173.654
168.740
162.795
156.774
150.268
144.501
138.443
136.011
132.745
129.166
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
"6201 - 6201"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.365 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.506 euro and cash availability of
26.165 euro.
The company's Equity was valued at
5.105 euro, while total Liabilities amounted to
354.306 euro.
Equity decreased by -39.580 euro, from 44.936 euro in 2023, to 5.105 in 2024.
The Debt Ratio was 72.5% in the year 2024.
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