Company Rosa Maria Music Srl with Fiscal Code 36316412
recorded a turnover of 2024 of
64.551,
with a net profit of
-74.837
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosa Maria Music Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.835
20.816
59.074
76.225
97.823
119.332
156.247
151.979
64.551
Total Income - EUR
-
24.835
20.816
59.074
76.225
97.823
119.332
156.247
151.979
64.551
Total Expenses - EUR
-
4.548
19.816
68.199
120.338
89.958
103.505
143.314
129.886
138.568
Gross Profit/Loss - EUR
-
20.287
1.000
-9.125
-44.113
7.865
15.828
12.932
22.093
-74.017
Net Profit/Loss - EUR
-
19.790
792
-9.748
-44.876
6.995
14.635
11.454
20.670
-74.837
Employees
-
1
6
7
8
8
8
9
8
2
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 -57.3%, from 151.979 euro in the year 2023, to 64.551 euro in 2024.
The Net Profit decreased by -20.554 euro, from 20.670 euro in 2023, to 0 in the last year.
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Financial Reports - Rosa Maria Music Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosa Maria Music Srl - CUI 36316412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
16.714
17.032
89.234
65.797
73.813
59.706
42.323
27.873
Current Assets
-
22.264
22.430
31.887
36.010
19.027
23.508
50.305
80.094
46.619
Inventories
-
0
8.391
12.374
8.639
4.166
10.649
15.663
21.545
2.809
Receivables
-
3.009
8.121
13.421
24.669
5.786
2.467
2.548
38.241
40.796
Cash
-
19.254
5.918
6.092
2.702
9.074
10.392
32.095
20.308
3.014
Shareholders Funds
-
20.013
19.946
11.767
-37.077
-33.489
-18.112
-6.715
13.976
-72.424
Social Capital
-
223
219
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
2.251
24.721
43.057
170.821
121.901
115.433
116.726
108.442
146.917
Income in Advance
-
1.005
492
0
1.541
1.677
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.619 euro in 2024 which includes Inventories of
2.809 euro, Receivables of
40.796 euro and cash availability of
3.014 euro.
The company's Equity was valued at
-72.424 euro, while total Liabilities amounted to
146.917 euro.
Equity decreased by -86.322 euro, from 13.976 euro in 2023, to -72.424 in 2024.
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