Financial results - ALL MUSIC SRL

Financial Summary - All Music Srl
Unique identification code: 21870990
Registration number: J13/1853/2007
Nace: 9002
Sales - Ron
219.941
Net Profit - Ron
53.803
Employees
3
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Company All Music Srl with Fiscal Code 21870990 recorded a turnover of 2024 of 219.941, with a net profit of 53.803 and having an average number of employees of 3. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.553 82.696 124.498 106.442 77.768 65.411 138.999 174.739 333.314 219.941
Total Income - EUR 56.102 85.782 121.092 118.927 138.282 59.938 121.262 147.761 334.417 220.561
Total Expenses - EUR 54.384 83.678 111.368 106.509 126.990 103.779 137.304 119.522 245.350 164.884
Gross Profit/Loss - EUR 1.719 2.105 9.724 12.418 11.292 -43.840 -16.041 28.238 89.067 55.677
Net Profit/Loss - EUR 1.407 1.661 5.936 11.357 9.347 -44.476 -17.431 26.488 85.797 53.803
Employees 2 2 2 3 4 4 1 2 3 3
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 -33.6%, from 333.314 euro in the year 2023, to 219.941 euro in 2024. The Net Profit decreased by -31.515 euro, from 85.797 euro in 2023, to 53.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Music Srl - CUI 21870990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.842 59.179 57.283 98.696 159.536 122.783 88.079 76.268 145.530 216.538
Current Assets 86.277 43.349 62.612 70.576 166.619 158.917 140.672 170.049 177.026 187.562
Inventories 13.908 15.497 6.684 18.162 86.366 81.113 49.089 47.108 8.334 8.092
Receivables 34.524 27.494 39.306 46.021 82.438 80.756 82.230 98.931 128.836 135.193
Cash 37.846 357 16.622 6.393 -2.184 -2.953 9.354 24.011 39.856 44.277
Shareholders Funds 6.796 8.388 14.182 25.279 34.136 -10.988 -28.175 -1.774 84.029 137.362
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 116.323 94.139 105.713 143.994 292.019 292.687 256.754 247.919 238.356 264.451
Income in Advance 0 0 0 0 0 0 172 172 172 2.287
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 "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 187.562 euro in 2024 which includes Inventories of 8.092 euro, Receivables of 135.193 euro and cash availability of 44.277 euro.
The company's Equity was valued at 137.362 euro, while total Liabilities amounted to 264.451 euro. Equity increased by 53.803 euro, from 84.029 euro in 2023, to 137.362 in 2024. The Debt Ratio was 65.4% in the year 2024.

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