Company Roos Musik + Medien S.r.l. with Fiscal Code 40725210
recorded a turnover of 2024 of
63.071,
with a net profit of
17.595
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roos Musik + Medien S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
5.116
20.420
34.197
34.887
63.071
Total Income - EUR
-
-
-
-
0
5.116
20.428
34.204
34.889
63.071
Total Expenses - EUR
-
-
-
-
16.332
3.571
5.072
25.228
49.534
43.556
Gross Profit/Loss - EUR
-
-
-
-
-16.332
1.545
15.356
8.976
-14.645
19.515
Net Profit/Loss - EUR
-
-
-
-
-16.332
1.392
14.743
7.950
-14.994
17.595
Employees
-
-
-
-
0
0
0
1
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 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 81.8%, from 34.887 euro in the year 2023, to 63.071 euro in 2024.
The Net Profit increased by 17.595 euro, from 0 euro in 2023, to 17.595 in the last year.
Check the financial reports for the company - Roos Musik + Medien S.r.l.
Financial Rating - ROOS MUSIK + MEDIEN S.R.L.
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Financial Rating
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Prob. of insolvency - Roos Musik + Medien S.r.l.
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Insolvency Probability
Financial Reports - Roos Musik + Medien S.r.l.
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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 -
Roos Musik + Medien S.r.l. - CUI 40725210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
75
0
0
0
0
746
Current Assets
-
-
-
-
752
1.643
1.424
8.679
3.184
17.592
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
1.263
7.348
708
13.738
Cash
-
-
-
-
752
1.643
161
1.331
2.476
3.854
Shareholders Funds
-
-
-
-
-16.289
-14.589
477
8.429
-6.591
11.041
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
17.116
16.232
947
250
9.775
7.298
Income in Advance
-
-
-
-
0
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
"7410 - 7410"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.592 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.738 euro and cash availability of
3.854 euro.
The company's Equity was valued at
11.041 euro, while total Liabilities amounted to
7.298 euro.
Equity increased by 17.595 euro, from -6.591 euro in 2023, to 11.041 in 2024.
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