Financial results - ALIFANTISMUSIC SRL

Financial Summary - Alifantismusic Srl
Unique identification code: 31339954
Registration number: J2014003013233
Nace: 9001
Sales - Ron
127.450
Net Profit - Ron
-20.224
Employees
1
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Company Alifantismusic Srl with Fiscal Code 31339954 recorded a turnover of 2024 of 127.450, with a net profit of -20.224 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alifantismusic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.598 1.124 0 101.538 62.562 25.248 69.022 133.304 135.383 127.450
Total Income - EUR 1.598 1.124 0 102.214 62.562 25.248 69.022 137.448 135.564 135.164
Total Expenses - EUR 16.220 10.984 17.146 81.614 55.491 31.189 61.761 117.740 129.392 152.815
Gross Profit/Loss - EUR -14.622 -9.860 -17.146 20.600 7.071 -5.941 7.261 19.708 6.172 -17.651
Net Profit/Loss - EUR -14.670 -9.877 -17.146 19.578 6.443 -6.183 6.640 18.333 4.844 -20.224
Employees 0 0 0 2 0 0 0 0 0 1
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 -5.3%, from 135.383 euro in the year 2023, to 127.450 euro in 2024. The Net Profit decreased by -4.817 euro, from 4.844 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 - Alifantismusic Srl - CUI 31339954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.977 1.488 18.323 18.883 17.603
Current Assets 2.567 448 18 18.861 13.626 21.424 31.456 36.719 45.022 34.791
Inventories 0 0 0 0 0 129 2.519 4.552 16.447 7.562
Receivables 1.591 3 3 13.924 13.766 19.699 23.020 20.559 28.165 20.421
Cash 976 445 15 4.937 -140 1.597 5.917 11.608 409 6.808
Shareholders Funds -24.334 -33.963 -50.534 -30.029 -23.004 -28.751 -21.473 -3.207 1.646 -18.587
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.901 34.411 50.553 48.890 36.630 52.152 54.418 58.249 64.623 73.333
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.791 euro in 2024 which includes Inventories of 7.562 euro, Receivables of 20.421 euro and cash availability of 6.808 euro.
The company's Equity was valued at -18.587 euro, while total Liabilities amounted to 73.333 euro. Equity decreased by -20.224 euro, from 1.646 euro in 2023, to -18.587 in 2024.

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