The most important financial indicators for the company Roterra Music Srl - Unique Identification Number 30311742:
sales in 2023 was
151.208
euro, registering a net profit of
50.342
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Roterra Music Srl - CUI 30311742
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.332 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.957 euro and cash availability of
14.375 euro.
The company's Equity was valued at
39.573 euro, while total Liabilities amounted to
386.899 euro.
Equity increased by 39.573 euro, from 0 euro in 2022, to 39.573 in 2023.
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