2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.883 | 40.646 | 47.950 | 73.698 | 95.736 | 89.828 | 110.796 | 155.961 | 0 | 151.208 |
Total Income - EUR | 17.890 | 40.647 | 47.956 | 73.732 | 96.059 | 90.268 | 110.837 | 155.961 | 0 | 329.718 |
Total Expenses - EUR | 17.332 | 21.967 | 44.494 | 71.899 | 105.859 | 76.845 | 73.286 | 108.013 | 0 | 276.482 |
Gross Profit/Loss - EUR | 558 | 18.679 | 3.462 | 1.832 | -9.800 | 13.423 | 37.551 | 47.947 | 0 | 53.236 |
Net Profit/Loss - EUR | 21 | 17.430 | 2.983 | 1.093 | -10.760 | 12.601 | 36.650 | 46.640 | 0 | 50.342 |
Employees | 3 | 3 | 0 | 4 | 7 | 6 | 5 | 6 | 0 | 3 |
Check the financial reports for the company - Roterra Music Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.720 | 6.789 | 11.399 | 88.151 | 159.559 | 232.299 | 225.503 | 240.050 | 0 | 407.859 |
Current Assets | 18.220 | 50.699 | 67.742 | 47.757 | 35.310 | 49.339 | 17.063 | 42.140 | 0 | 18.332 |
Inventories | 1.675 | 1.833 | 2.013 | 4.163 | 5.169 | 5.069 | 0 | 0 | 0 | 0 |
Receivables | 2.963 | 2.202 | 4.404 | 12.746 | 6.153 | 2.438 | 2.616 | 3.735 | 0 | 3.957 |
Cash | 13.581 | 46.663 | 61.325 | 30.848 | 23.988 | 41.832 | 14.447 | 38.405 | 0 | 14.375 |
Shareholders Funds | -7.861 | 9.503 | 12.389 | 13.272 | 2.268 | 14.825 | 51.193 | 96.699 | 0 | 39.573 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 0 | 40 |
Debts | 34.801 | 47.984 | 66.752 | 132.694 | 192.601 | 266.813 | 191.373 | 185.491 | 0 | 386.899 |
Income in Advance | 0 | 0 | 0 | 4.925 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "9002 - 9002" | |||||||||
CAEN Financial Year |
9002
|
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Comments - Roterra Music Srl