Company Roz Info Media Srl with Fiscal Code 30062218
recorded a turnover of 2024 of
- ,
with a net profit of
-4.269
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roz Info Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.227
4.291
3.610
3.962
1.447
2.547
7.989
13.221
0
Total Income - EUR
-
17.228
4.295
3.610
4.257
1.461
2.558
7.989
13.222
0
Total Expenses - EUR
-
13.945
5.095
2.646
1.090
680
856
1.742
8.710
4.269
Gross Profit/Loss - EUR
-
3.283
-800
964
3.167
781
1.703
6.247
4.512
-4.269
Net Profit/Loss - EUR
-
2.757
-1.290
856
3.039
737
1.626
6.008
3.060
-4.269
Employees
-
0
0
0
0
0
0
0
0
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.
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Financial Rating - ROZ INFO MEDIA SRL
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Financial Rating
Payment Limits - Roz Info Media Srl
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Prob. of insolvency - Roz Info Media Srl
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Insolvency Probability
Financial Reports - Roz Info 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 -
Roz Info Media Srl - CUI 30062218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.196
1.856
129
25
0
0
0
0
0
Current Assets
-
42.678
37.093
39.053
38.915
37.508
38.256
41.927
10.373
5.662
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
994
977
946
927
910
889
1.703
2.911
0
Cash
-
41.684
36.115
38.108
37.988
36.598
37.367
40.224
7.461
5.662
Shareholders Funds
-
40.000
38.034
38.203
38.395
37.370
38.167
41.455
9.986
5.662
Social Capital
-
45
44
54
53
52
51
51
51
50
Debts
-
7.874
915
979
546
138
89
473
387
0
Income in Advance
-
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.662 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.662 euro.
The company's Equity was valued at
5.662 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.269 euro, from 9.986 euro in 2023, to 5.662 in 2024.
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