Financial results - RODMUSIC 2018 S.R.L.

Financial Summary - Rodmusic 2018 S.r.l.
Unique identification code: 40465927
Registration number: J30/124/2019
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-3.921
Employees
Open Account
Company Rodmusic 2018 S.r.l. with Fiscal Code 40465927 recorded a turnover of 2024 of - , with a net profit of -3.921 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodmusic 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 6.389 0 0 0 218
Total Expenses - EUR - - - - - 6.886 4.705 10.843 6.091 4.138
Gross Profit/Loss - EUR - - - - - -497 -4.705 -10.843 -6.091 -3.921
Net Profit/Loss - EUR - - - - - -497 -4.705 -10.843 -6.091 -3.921
Employees - - - - - 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.
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 - Rodmusic 2018 S.r.l. - CUI 40465927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.855 29.472 25.357 46.128 41.738
Current Assets - - - - - 267 40.588 41.115 40.591 40.575
Inventories - - - - - 103 101 101 101 101
Receivables - - - - - 103 40.430 40.556 40.433 40.207
Cash - - - - - 60 57 458 57 268
Shareholders Funds - - - - - -456 -5.150 -16.010 -22.052 -25.850
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 619 41.028 48.192 74.586 74.169
Income in Advance - - - - - 34.958 34.183 34.289 34.185 33.994
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.575 euro in 2024 which includes Inventories of 101 euro, Receivables of 40.207 euro and cash availability of 268 euro.
The company's Equity was valued at -25.850 euro, while total Liabilities amounted to 74.169 euro. Equity decreased by -3.921 euro, from -22.052 euro in 2023, to -25.850 in 2024. The Debt Ratio was 90.1% in the year 2024.

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