Financial results - UV ROC MEDIA S.R.L.

Financial Summary - Uv Roc Media S.r.l.
Unique identification code: 34859340
Registration number: J16/2388/2021
Nace: 7311
Sales - Ron
9.416
Net Profit - Ron
595
Employees
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Company Uv Roc Media S.r.l. with Fiscal Code 34859340 recorded a turnover of 2024 of 9.416, with a net profit of 595 and having an average number of employees of - . 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 - Uv Roc Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.053 17.414 12.449 10.292 4.735 15.153 9.290 15.469 2.916 9.416
Total Income - EUR 14.053 25.387 17.951 10.292 4.735 15.444 9.290 15.469 2.916 9.416
Total Expenses - EUR 5.956 20.034 13.565 5.004 3.894 5.970 4.361 2.313 1.553 8.708
Gross Profit/Loss - EUR 8.097 5.352 4.386 5.288 841 9.473 4.929 13.156 1.363 708
Net Profit/Loss - EUR 7.857 4.978 4.012 4.978 699 9.035 4.651 12.773 1.145 595
Employees 1 1 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. In the last year of activity, the sales increased by 224.7%, from 2.916 euro in the year 2023, to 9.416 euro in 2024. The Net Profit decreased by -544 euro, from 1.145 euro in 2023, to 595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Uv Roc Media S.r.l. - CUI 34859340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.803 15.627 6.866 4.521 2.668 683 1.895 916 668 664
Current Assets 4.740 11.554 5.371 6.443 2.060 8.511 6.239 20.086 21.666 22.775
Inventories 1.446 1.516 1.490 0 0 0 0 0 0 0
Receivables 0 252 689 0 0 6.038 5.070 10.421 0 8.290
Cash 3.294 9.787 3.191 6.443 2.060 2.473 1.170 9.665 21.666 14.485
Shareholders Funds 7.902 12.799 4.065 5.029 3.257 9.085 8.214 21.012 22.133 643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.930 14.383 8.171 5.935 1.471 109 -80 -10 200 22.796
Income in Advance 13.710 5.598 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 22.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.290 euro and cash availability of 14.485 euro.
The company's Equity was valued at 643 euro, while total Liabilities amounted to 22.796 euro. Equity decreased by -21.367 euro, from 22.133 euro in 2023, to 643 in 2024.

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