Company Rostogol Production S.r.l. with Fiscal Code 39140085
recorded a turnover of 2024 of
49.821,
with a net profit of
-11.719
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rostogol Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.483
28.152
61.804
50.782
58.676
60.329
49.821
Total Income - EUR
-
-
-
7.483
28.152
61.804
50.782
58.676
78.627
49.821
Total Expenses - EUR
-
-
-
5.930
13.130
27.375
42.221
42.940
70.470
61.363
Gross Profit/Loss - EUR
-
-
-
1.553
15.022
34.430
8.561
15.737
8.157
-11.542
Net Profit/Loss - EUR
-
-
-
1.328
14.177
32.575
7.038
14.022
7.389
-11.719
Employees
-
-
-
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 -17.0%, from 60.329 euro in the year 2023, to 49.821 euro in 2024.
The Net Profit decreased by -7.348 euro, from 7.389 euro in 2023, to 0 in the last year.
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Financial Rating - ROSTOGOL PRODUCTION S.R.L.
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Insolvency Probability
Financial Reports - Rostogol Production 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 -
Rostogol Production S.r.l. - CUI 39140085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
17.518
13.367
21.929
16.421
60.613
45.124
Current Assets
-
-
-
1.838
16.582
35.774
19.863
40.166
24.460
11.559
Inventories
-
-
-
0
0
0
0
4.753
2.298
0
Receivables
-
-
-
1.800
8.523
5.948
10.142
25.722
19.716
8.775
Cash
-
-
-
38
8.060
29.826
9.721
9.691
2.446
2.785
Shareholders Funds
-
-
-
1.371
15.522
47.803
40.801
54.950
62.172
50.106
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
467
18.579
1.338
991
1.637
22.901
6.578
Income in Advance
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.559 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.775 euro and cash availability of
2.785 euro.
The company's Equity was valued at
50.106 euro, while total Liabilities amounted to
6.578 euro.
Equity decreased by -11.719 euro, from 62.172 euro in 2023, to 50.106 in 2024.
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