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Financial results - ROKA RECORDS S.R.L.

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Financial Summary - Roka Records S.r.l.
Unique identification code: 43427715
Registration number: J40/16954/2020
Nace: 5920
Sales - Ron
27.405
Net Profit - Ron
215.755
Employees
Open Account
Company Roka Records S.r.l. with Fiscal Code 43427715 recorded a turnover of 2024 of 27.405, with a net profit of 215.755 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roka Records S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.013 101.511 56.190 88.670 27.405
Total Income - EUR - - - - - 2.013 101.511 56.190 88.670 263.884
Total Expenses - EUR - - - - - 6 18.495 20.857 35.548 14.118
Gross Profit/Loss - EUR - - - - - 2.006 83.016 35.333 53.122 249.766
Net Profit/Loss - EUR - - - - - 1.946 80.842 33.900 45.835 215.755
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. In the last year of activity, the sales decreased by -68.9%, from 88.670 euro in the year 2023, to 27.405 euro in 2024. The Net Profit increased by 170.175 euro, from 45.835 euro in 2023, to 215.755 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 - Roka Records S.r.l. - CUI 43427715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 746 17.412 16.577 15.675
Current Assets - - - - - 2.079 453.794 557.128 495.343 633.548
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.013 445.794 540.694 491.661 336.503
Cash - - - - - 66 8.000 16.434 3.682 297.045
Shareholders Funds - - - - - 1.987 82.785 116.942 162.423 377.270
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 91 371.755 457.598 349.497 271.953
Income in Advance - - - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 336.503 euro and cash availability of 297.045 euro.
The company's Equity was valued at 377.270 euro, while total Liabilities amounted to 271.953 euro. Equity increased by 215.755 euro, from 162.423 euro in 2023, to 377.270 in 2024.
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