Financial results - ROTON MUSIC PUBLISHING SRL

Financial Summary - Roton Music Publishing Srl
Unique identification code: 29568018
Registration number: J2012000089220
Nace: 5920
Sales - Ron
1.772.087
Net Profit - Ron
423.217
Employees
6
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Company Roton Music Publishing Srl with Fiscal Code 29568018 recorded a turnover of 2024 of 1.772.087, with a net profit of 423.217 and having an average number of employees of 6. 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 - Roton Music Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.550 540.425 523.676 509.476 553.661 610.927 561.878 420.545 707.933 1.772.087
Total Income - EUR 587.202 547.098 528.154 576.140 565.660 673.351 592.705 454.101 774.476 1.782.119
Total Expenses - EUR 304.827 269.550 231.513 351.303 337.953 397.988 433.996 371.253 531.112 1.275.596
Gross Profit/Loss - EUR 282.375 277.548 296.641 224.837 227.707 275.363 158.709 82.848 243.364 506.523
Net Profit/Loss - EUR 242.876 238.071 248.237 219.291 222.048 268.970 152.782 78.378 235.655 423.217
Employees 2 1 1 1 1 1 2 2 5 6
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 increased by 151.7%, from 707.933 euro in the year 2023, to 1.772.087 euro in 2024. The Net Profit increased by 188.879 euro, from 235.655 euro in 2023, to 423.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roton Music Publishing Srl - CUI 29568018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.273 1.058 841 1.906 1.489 15.345 35.219 22.849 37.490 24.729
Current Assets 493.923 423.607 457.733 437.588 453.345 435.438 265.372 179.858 233.727 638.723
Inventories 0 0 65.684 0 0 0 0 0 0 0
Receivables 181.681 9.630 0 53.337 94.335 20.374 16.027 15.686 5.424 421.212
Cash 312.242 413.977 392.048 384.250 359.010 415.064 249.345 164.173 228.302 217.511
Shareholders Funds 248.861 238.152 248.316 219.368 222.124 269.044 152.855 78.451 313.868 423.289
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 251.607 225.043 240.318 221.350 264.636 229.527 218.265 231.459 230.651 429.697
Income in Advance 10.387 4.990 5.004 9.016 3.000 3.021 2.970 2.979 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 638.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 421.212 euro and cash availability of 217.511 euro.
The company's Equity was valued at 423.289 euro, while total Liabilities amounted to 429.697 euro. Equity increased by 111.175 euro, from 313.868 euro in 2023, to 423.289 in 2024.

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