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Financial results - ROŞCATU - MUSIC SRL

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Financial Summary - Roşcatu - Music Srl
Unique identification code: 33104130
Registration number: J03/584/2014
Nace: 4711
Sales - Ron
4.820
Net Profit - Ron
-5.602
Employees
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Company Roşcatu - Music Srl with Fiscal Code 33104130 recorded a turnover of 2024 of 4.820, with a net profit of -5.602 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roşcatu - Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 445 0 1.057 4.948 810 8.453 7.969 4.663 4.820
Total Income - EUR 0 445 0 1.057 4.956 810 8.453 12.508 5.311 4.820
Total Expenses - EUR 0 0 0 940 4.084 0 16.261 17.462 7.614 10.422
Gross Profit/Loss - EUR 0 445 0 117 873 810 -7.808 -4.954 -2.303 -5.602
Net Profit/Loss - EUR 0 432 0 85 724 788 -8.088 -5.324 -2.303 -5.602
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 increased by 3.9%, from 4.663 euro in the year 2023, to 4.820 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Roşcatu - Music Srl - CUI 33104130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 170 167 164 161 158 6.489 580 208 207
Current Assets 127 223 206 503 1.094 1.735 3.370 9.839 18.045 19.857
Inventories 112 111 109 107 105 103 3.210 7.611 15.862 16.677
Receivables 0 0 0 0 84 83 81 1.265 2.065 2.556
Cash 14 112 97 396 904 1.549 79 963 118 623
Shareholders Funds -53 380 373 451 1.167 1.933 -6.199 -11.542 -13.810 -19.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 352 13 0 216 88 -40 16.057 21.960 32.063 39.398
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.857 euro in 2024 which includes Inventories of 16.677 euro, Receivables of 2.556 euro and cash availability of 623 euro.
The company's Equity was valued at -19.335 euro, while total Liabilities amounted to 39.398 euro. Equity decreased by -5.602 euro, from -13.810 euro in 2023, to -19.335 in 2024.
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