The most important financial indicators for the company Rocks Media Production S.r.l. - Unique Identification Number 40717110:
sales in 2023 was
55.373
euro, registering a net profit of
25.811
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rocks Media Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
32.804
28.001
41.041
40.343
55.373
Total Income - EUR
-
-
-
-
-
32.804
28.001
41.041
42.306
55.373
Total Expenses - EUR
-
-
-
-
-
5.062
6.652
4.620
8.935
29.092
Gross Profit/Loss - EUR
-
-
-
-
-
27.742
21.349
36.422
33.371
26.281
Net Profit/Loss - EUR
-
-
-
-
-
26.757
20.508
35.191
32.646
25.811
Employees
-
-
-
-
-
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.7%, from 40.343 euro in the year 2022, to 55.373 euro in 2023.
The Net Profit decreased by -6.737 euro, from 32.646 euro in 2022, to 25.811 in the last year.
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 -
Rocks Media Production S.r.l. - CUI 40717110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.890
5.954
4.075
2.336
582
Current Assets
-
-
-
-
-
19.149
24.526
51.425
45.747
74.117
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
83
0
0
61.125
Cash
-
-
-
-
-
19.149
24.443
51.425
45.747
12.992
Shareholders Funds
-
-
-
-
-
26.800
30.261
55.169
47.831
73.496
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
239
219
332
252
1.203
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.117 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.125 euro and cash availability of
12.992 euro.
The company's Equity was valued at
73.496 euro, while total Liabilities amounted to
1.203 euro.
Equity increased by 25.811 euro, from 47.831 euro in 2022, to 73.496 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rocks Media Production S.r.l.