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
33.091
Net Profit - Ron
11.982
Employees
1
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Company Rooftop Records S.r.l. with Fiscal Code 41343073 recorded a turnover of 2024 of 33.091, with a net profit of 11.982 and having an average number of employees of 1. 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 - Rooftop Records S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.017 10.367 20.995 32.274 33.091
Total Income - EUR - - - - 3.108 23.266 15.105 25.748 37.060 33.091
Total Expenses - EUR - - - - 8.614 28.197 15.266 18.176 22.717 20.825
Gross Profit/Loss - EUR - - - - -5.506 -4.930 -162 7.571 14.343 12.266
Net Profit/Loss - EUR - - - - -5.506 -5.034 -265 7.361 14.027 11.982
Employees - - - - 0 2 1 1 0 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 increased by 3.1%, from 32.274 euro in the year 2023, to 33.091 euro in 2024. The Net Profit decreased by -1.967 euro, from 14.027 euro in 2023, to 11.982 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 - Rooftop Records S.r.l. - CUI 41343073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.344 14.132 9.081 4.356 1.444 821
Current Assets - - - - 32.495 772 3.717 9.539 12.676 24.047
Inventories - - - - 1.106 0 0 0 0 0
Receivables - - - - 30.535 391 0 461 854 17.274
Cash - - - - 854 382 3.717 9.078 11.821 6.773
Shareholders Funds - - - - -5.464 -10.394 -10.429 -3.100 10.936 22.857
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.876 10.656 13.704 12.196 3.184 2.011
Income in Advance - - - - 27.427 14.643 9.523 4.800 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 24.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.274 euro and cash availability of 6.773 euro.
The company's Equity was valued at 22.857 euro, while total Liabilities amounted to 2.011 euro. Equity increased by 11.982 euro, from 10.936 euro in 2023, to 22.857 in 2024.

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