Financial results - ROOTS & MUSIC CONCEPT SRL

Financial Summary - Roots & Music Concept Srl
Unique identification code: 34743077
Registration number: J2015000732026
Nace: 9039
Sales - Ron
6.735
Net Profit - Ron
-3.736
Employees
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Company Roots & Music Concept Srl with Fiscal Code 34743077 recorded a turnover of 2024 of 6.735, with a net profit of -3.736 and having an average number of employees of - . The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roots & Music Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.948 22.256 49.182 32.516 14.110 0 3.013 21.059 6.894 6.735
Total Income - EUR 2.948 22.256 49.182 32.517 14.122 0 3.013 21.059 6.894 6.735
Total Expenses - EUR 5.988 15.978 27.074 26.103 14.761 5.575 5.688 17.985 15.742 10.470
Gross Profit/Loss - EUR -3.040 6.277 22.108 6.414 -640 -5.574 -2.675 3.073 -8.848 -3.736
Net Profit/Loss - EUR -3.128 5.609 20.633 5.438 -1.063 -5.574 -2.765 2.441 -8.848 -3.736
Employees 0 0 0 0 0 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 -1.8%, from 6.894 euro in the year 2023, to 6.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROOTS & MUSIC CONCEPT SRL

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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 - Roots & Music Concept Srl - CUI 34743077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 2.953 2.681 1.716 2.796 2.397 1.507 803 472 228
Current Assets 80 2.054 22.516 27.218 24.161 18.793 17.974 21.178 14.927 10.243
Inventories 0 0 97 0 0 0 0 0 0 0
Receivables 0 0 985 486 0 575 12.489 12.149 12.223 6.839
Cash 80 2.054 21.434 26.732 24.161 18.219 5.484 9.028 2.704 3.403
Shareholders Funds -3.083 2.557 23.147 28.161 26.552 20.474 17.255 19.750 10.842 7.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.070 2.450 2.051 774 405 716 2.226 2.231 4.557 3.425
Income in Advance 0 0 0 0 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.839 euro and cash availability of 3.403 euro.
The company's Equity was valued at 7.046 euro, while total Liabilities amounted to 3.425 euro. Equity decreased by -3.736 euro, from 10.842 euro in 2023, to 7.046 in 2024.

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