Financial results - ALLMUSIC IND S.R.L.

Financial Summary - Allmusic Ind S.r.l.
Unique identification code: 39738713
Registration number: J04/1400/2023
Nace: 9003
Sales - Ron
22.535
Net Profit - Ron
-1.105
Employees
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Company Allmusic Ind S.r.l. with Fiscal Code 39738713 recorded a turnover of 2024 of 22.535, with a net profit of -1.105 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allmusic Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.999 17.999 4.129 0 0 20.497 22.535
Total Income - EUR - - - 6.999 17.999 4.129 0 0 20.497 22.535
Total Expenses - EUR - - - 4.164 17.571 3.498 30 0 11.897 23.640
Gross Profit/Loss - EUR - - - 2.835 428 630 -30 0 8.600 -1.105
Net Profit/Loss - EUR - - - 2.625 -111 519 -30 0 7.293 -1.105
Employees - - - 0 0 0 0 0 0 0
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 10.6%, from 20.497 euro in the year 2023, to 22.535 euro in 2024. The Net Profit decreased by -7.252 euro, from 7.293 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 - Allmusic Ind S.r.l. - CUI 39738713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 0 0 0 4.046 3.615
Current Assets - - - 2.841 2.892 3.095 3.027 2.915 7.332 8.225
Inventories - - - 1.477 0 0 0 0 826 2.729
Receivables - - - 0 298 664 650 652 4.118 3.426
Cash - - - 1.364 2.595 2.431 2.377 2.263 2.388 2.069
Shareholders Funds - - - 2.668 2.505 2.976 2.880 2.889 10.172 9.011
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 194 388 119 147 26 1.206 2.478
Income in Advance - - - 0 0 0 0 0 0 351
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.225 euro in 2024 which includes Inventories of 2.729 euro, Receivables of 3.426 euro and cash availability of 2.069 euro.
The company's Equity was valued at 9.011 euro, while total Liabilities amounted to 2.478 euro. Equity decreased by -1.105 euro, from 10.172 euro in 2023, to 9.011 in 2024. The Debt Ratio was 20.9% in the year 2024.

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