Financial results - ROSTCLUB SRL

Financial Summary - Rostclub Srl
Unique identification code: 17129680
Registration number: J21/26/2005
Nace: 5920
Sales - Ron
21.520
Net Profit - Ron
-4.438
Employees
1
Open Account
Company Rostclub Srl with Fiscal Code 17129680 recorded a turnover of 2024 of 21.520, with a net profit of -4.438 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 - Rostclub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.946 13.820 18.016 34.882 19.209 30.213 32.022 41.489 39.396 21.520
Total Income - EUR 18.946 13.820 18.018 34.882 19.209 30.213 32.022 41.489 39.402 21.520
Total Expenses - EUR 11.513 13.598 16.424 28.808 17.953 20.854 20.036 25.399 41.553 25.747
Gross Profit/Loss - EUR 7.433 222 1.593 6.074 1.256 9.359 11.986 16.089 -2.152 -4.227
Net Profit/Loss - EUR 6.864 -192 1.053 5.028 680 8.479 11.025 15.107 -2.498 -4.438
Employees 0 0 0 0 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 decreased by -45.1%, from 39.396 euro in the year 2023, to 21.520 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROSTCLUB SRL

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Rostclub 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 - Rostclub Srl - CUI 17129680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2 64
Current Assets 15.131 15.308 15.495 20.353 20.390 28.595 38.951 33.109 15.836 9.990
Inventories 0 0 0 0 0 0 0 0 0 729
Receivables 0 0 0 59 0 0 0 0 1.917 1
Cash 15.131 15.308 15.495 20.294 20.390 28.595 38.951 33.109 13.920 9.260
Shareholders Funds 14.810 14.466 15.275 20.022 20.314 28.409 38.804 22.269 14.957 9.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321 841 220 331 76 186 148 10.840 1.062 405
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 "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 9.990 euro in 2024 which includes Inventories of 729 euro, Receivables of 1 euro and cash availability of 9.260 euro.
The company's Equity was valued at 9.649 euro, while total Liabilities amounted to 405 euro. Equity decreased by -5.225 euro, from 14.957 euro in 2023, to 9.649 in 2024.

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