Company Roterra Music Srl with Fiscal Code 30311742
recorded a turnover of 2024 of
110.228,
with a net profit of
-4.139
and having an average number of employees of
3.
The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roterra Music Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.646
47.950
73.698
95.736
89.828
110.796
155.961
0
151.208
110.228
Total Income - EUR
40.647
47.956
73.732
96.059
90.268
110.837
155.961
0
329.718
110.250
Total Expenses - EUR
21.967
44.494
71.899
105.859
76.845
73.286
108.013
0
276.482
112.653
Gross Profit/Loss - EUR
18.679
3.462
1.832
-9.800
13.423
37.551
47.947
0
53.236
-2.403
Net Profit/Loss - EUR
17.430
2.983
1.093
-10.760
12.601
36.650
46.640
0
50.342
-4.139
Employees
3
0
4
7
6
5
6
0
3
3
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 -26.7%, from 151.208 euro in the year 2023, to 110.228 euro in 2024.
The Net Profit decreased by -50.061 euro, from 50.342 euro in 2023, to 0 in the last year.
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Financial Rating - ROTERRA MUSIC SRL
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Financial Reports - Roterra Music Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roterra Music Srl - CUI 30311742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.789
11.399
88.151
159.559
232.299
225.503
240.050
0
407.859
393.278
Current Assets
50.699
67.742
47.757
35.310
49.339
17.063
42.140
0
18.332
6.221
Inventories
1.833
2.013
4.163
5.169
5.069
0
0
0
0
0
Receivables
2.202
4.404
12.746
6.153
2.438
2.616
3.735
0
3.957
5.519
Cash
46.663
61.325
30.848
23.988
41.832
14.447
38.405
0
14.375
701
Shareholders Funds
9.503
12.389
13.272
2.268
14.825
51.193
96.699
0
39.573
18.248
Social Capital
45
45
44
43
42
41
40
0
40
40
Debts
47.984
66.752
132.694
192.601
266.813
191.373
185.491
0
386.899
381.251
Income in Advance
0
0
4.925
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.221 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.519 euro and cash availability of
701 euro.
The company's Equity was valued at
18.248 euro, while total Liabilities amounted to
381.251 euro.
Equity decreased by -21.104 euro, from 39.573 euro in 2023, to 18.248 in 2024.
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