Company Roca Music & Events Srl with Fiscal Code 32322764
recorded a turnover of 2024 of
406.703,
with a net profit of
58.616
and having an average number of employees of
1.
The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roca Music & Events Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
12.948
47.277
56.994
62.444
2.135
49.853
143.081
607.661
406.703
Total Income - EUR
0
13.079
47.341
57.045
62.482
2.138
49.867
143.220
607.891
406.571
Total Expenses - EUR
0
41.959
63.596
47.449
36.385
7.706
21.653
79.013
430.162
335.113
Gross Profit/Loss - EUR
0
-28.879
-16.255
9.596
26.097
-5.569
28.214
64.206
177.729
71.458
Net Profit/Loss - EUR
0
-29.268
-16.727
9.025
25.473
-5.588
26.718
61.629
167.751
58.616
Employees
0
0
1
1
1
0
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 -32.7%, from 607.661 euro in the year 2023, to 406.703 euro in 2024.
The Net Profit decreased by -108.198 euro, from 167.751 euro in 2023, to 58.616 in the last year.
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Financial Rating - ROCA MUSIC & EVENTS SRL
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Insolvency Probability
Financial Reports - Roca Music & Events Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roca Music & Events Srl - CUI 32322764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
570
0
8
560
361
169
1.058
1.881
99.322
117.967
Current Assets
3.866
3.922
1.754
3.576
30.831
33.328
29.983
62.404
149.589
108.744
Inventories
58
180
35
34
34
33
32
32
32
32
Receivables
0
3.743
1.711
1.688
29.072
31.891
7.946
33.864
62.272
54.606
Cash
3.807
0
8
1.854
1.725
1.405
22.005
28.507
87.285
54.107
Shareholders Funds
-64
-29.331
-45.562
-35.701
-9.537
-14.944
-22.004
39.557
167.791
63.084
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.499
36.435
47.324
39.836
40.728
48.441
53.045
24.728
81.120
163.627
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
"9039 - 9039"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.744 euro in 2024 which includes Inventories of
32 euro, Receivables of
54.606 euro and cash availability of
54.107 euro.
The company's Equity was valued at
63.084 euro, while total Liabilities amounted to
163.627 euro.
Equity decreased by -103.769 euro, from 167.791 euro in 2023, to 63.084 in 2024.
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