Financial results - ROOFTOP RECORDS S.R.L.

Financial Summary - Rooftop Records S.r.l.
Unique identification code: 41343073
Registration number: J22/2315/2019
Nace: 5920
Sales - Ron
32.274
Net Profit - Ron
14.027
Employee
The most important financial indicators for the company Rooftop Records S.r.l. - Unique Identification Number 41343073: sales in 2023 was 32.274 euro, registering a net profit of 14.027 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rooftop Records S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 18.017 10.367 20.995 32.274
Total Income - EUR - - - - - 3.108 23.266 15.105 25.748 37.060
Total Expenses - EUR - - - - - 8.614 28.197 15.266 18.176 22.717
Gross Profit/Loss - EUR - - - - - -5.506 -4.930 -162 7.571 14.343
Net Profit/Loss - EUR - - - - - -5.506 -5.034 -265 7.361 14.027
Employees - - - - - 0 2 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 54.2%, from 20.995 euro in the year 2022, to 32.274 euro in 2023. The Net Profit increased by 6.688 euro, from 7.361 euro in 2022, to 14.027 in the last year.

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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 - Rooftop Records S.r.l. - CUI 41343073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19.344 14.132 9.081 4.356 1.444
Current Assets - - - - - 32.495 772 3.717 9.539 12.676
Inventories - - - - - 1.106 0 0 0 0
Receivables - - - - - 30.535 391 0 461 854
Cash - - - - - 854 382 3.717 9.078 11.821
Shareholders Funds - - - - - -5.464 -10.394 -10.429 -3.100 10.936
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 29.876 10.656 13.704 12.196 3.184
Income in Advance - - - - - 27.427 14.643 9.523 4.800 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 "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 12.676 euro in 2023 which includes Inventories of 0 euro, Receivables of 854 euro and cash availability of 11.821 euro.
The company's Equity was valued at 10.936 euro, while total Liabilities amounted to 3.184 euro. Equity increased by 14.027 euro, from -3.100 euro in 2022, to 10.936 in 2023.

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