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Financial results - AMADEUS MUSIC PRODUCTION S.R.L.

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Financial Summary - Amadeus Music Production S.r.l.
Unique identification code: 38772458
Registration number: J10/119/2019
Nace: 9002
Sales - Ron
48.411
Net Profit - Ron
1.439
Employees
1
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Company Amadeus Music Production S.r.l. with Fiscal Code 38772458 recorded a turnover of 2024 of 48.411, with a net profit of 1.439 and having an average number of employees of 1. 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 - Amadeus Music Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.123 58.275 6.174 30.842 42.445 49.814 48.411
Total Income - EUR - - - 54.123 58.275 6.174 30.842 44.694 56.067 69.499
Total Expenses - EUR - - - 20.229 52.843 9.485 19.821 33.362 51.875 66.764
Gross Profit/Loss - EUR - - - 33.894 5.432 -3.311 11.021 11.332 4.191 2.734
Net Profit/Loss - EUR - - - 32.270 3.672 -3.487 10.115 10.348 3.741 1.439
Employees - - - 0 0 0 0 1 1 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 -2.3%, from 49.814 euro in the year 2023, to 48.411 euro in 2024. The Net Profit decreased by -2.282 euro, from 3.741 euro in 2023, to 1.439 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 - Amadeus Music Production S.r.l. - CUI 38772458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 0 1.413 665 4.283
Current Assets - - - 33.630 31.974 23.432 22.887 9.803 10.926 15.452
Inventories - - - 0 0 0 376 0 0 0
Receivables - - - 4.973 1.349 1.686 3.336 8.524 3.086 7.726
Cash - - - 28.657 30.625 21.705 19.134 1.239 7.799 7.686
Shareholders Funds - - - 32.313 26.486 21.567 20.085 10.397 5.999 3.353
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.326 5.487 1.865 2.886 899 5.592 6.616
Income in Advance - - - 0 0 0 0 0 0 9.766
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 15.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.726 euro and cash availability of 7.686 euro.
The company's Equity was valued at 3.353 euro, while total Liabilities amounted to 6.616 euro. Equity decreased by -2.613 euro, from 5.999 euro in 2023, to 3.353 in 2024. The Debt Ratio was 33.5% in the year 2024.
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