Financial results - AGUILA MUSIC S.R.L.

Financial Summary - Aguila Music S.r.l.
Unique identification code: 16938968
Registration number: J40/18438/2004
Nace: 4743
Sales - Ron
60.170
Net Profit - Ron
-3.356
Employees
2
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Company Aguila Music S.r.l. with Fiscal Code 16938968 recorded a turnover of 2024 of 60.170, with a net profit of -3.356 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aguila Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.693 38.327 43.934 57.282 56.750 49.861 49.009 63.221 59.062 60.170
Total Income - EUR 58.179 38.358 44.047 57.809 56.792 67.744 49.033 63.221 59.235 60.174
Total Expenses - EUR 50.301 45.578 48.598 50.734 60.349 54.182 54.824 61.170 58.397 62.683
Gross Profit/Loss - EUR 7.877 -7.220 -4.551 7.076 -3.558 13.562 -5.791 2.051 838 -2.509
Net Profit/Loss - EUR 6.182 -7.728 -5.195 6.499 -4.126 12.905 -6.281 1.419 245 -3.356
Employees 1 2 2 2 2 2 2 2 2 2
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 2.4%, from 59.062 euro in the year 2023, to 60.170 euro in 2024. The Net Profit decreased by -243 euro, from 245 euro in 2023, to 0 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 - Aguila Music S.r.l. - CUI 16938968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 512 20.243 15.512 10.793 6.260 1.867 467 465 0
Current Assets 14.447 13.424 25.495 32.621 39.660 38.694 26.764 39.215 45.858 48.684
Inventories 10.133 12.408 21.601 32.317 39.360 37.578 25.368 37.457 44.699 47.583
Receivables 787 590 2.079 239 225 245 670 805 462 906
Cash 3.527 426 1.815 66 75 871 725 953 697 194
Shareholders Funds 11 -7.717 -12.782 -6.049 -10.058 3.038 -3.310 -1.902 -1.651 -4.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.436 21.653 58.520 54.243 60.511 41.916 31.941 42.776 47.974 53.682
Income in Advance 0 0 0 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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.684 euro in 2024 which includes Inventories of 47.583 euro, Receivables of 906 euro and cash availability of 194 euro.
The company's Equity was valued at -4.998 euro, while total Liabilities amounted to 53.682 euro. Equity decreased by -3.356 euro, from -1.651 euro in 2023, to -4.998 in 2024.

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