Financial results - AMAMUSIC SRL

Financial Summary - Amamusic Srl
Unique identification code: 18523851
Registration number: J17/565/2006
Nace: 5911
Sales - Ron
12.079
Net Profit - Ron
-5.314
Employees
1
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Company Amamusic Srl with Fiscal Code 18523851 recorded a turnover of 2024 of 12.079, with a net profit of -5.314 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.825 14.585 14.320 14.060 13.930 13.333 13.291 13.251 12.079
Total Income - EUR 10.147 9.633 14.896 18.353 25.162 21.479 15.346 13.505 13.260 12.939
Total Expenses - EUR 22.352 17.496 23.470 30.216 36.980 19.714 18.223 17.400 17.496 18.252
Gross Profit/Loss - EUR -12.205 -7.863 -8.574 -11.864 -11.818 1.764 -2.877 -3.896 -4.235 -5.314
Net Profit/Loss - EUR -12.510 -8.056 -8.723 -12.047 -12.070 1.617 -3.011 -4.028 -4.368 -5.314
Employees 1 1 1 2 3 1 1 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 -8.3%, from 13.251 euro in the year 2023, to 12.079 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMAMUSIC SRL

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Amamusic Srl

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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 - Amamusic Srl - CUI 18523851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.613 21.810 16.920 16.308 16.898 17.273 19.612 23.481 25.136 24.995
Current Assets 525.794 486.951 550.232 465.566 451.983 207.906 206.581 207.189 207.118 182.356
Inventories 0 0 0 2.353 0 0 0 0 0 0
Receivables 11.421 41.736 82.414 81.792 80.792 78.737 77.131 202.865 203.860 76.892
Cash 514.373 445.216 467.818 381.421 371.191 129.169 129.450 4.324 3.258 105.464
Shareholders Funds -38.989 -46.645 -54.579 -65.625 -76.424 -73.358 -74.742 -79.002 -83.131 -87.980
Social Capital 337 336 331 324 318 312 305 306 305 304
Debts 647.639 611.076 621.731 547.499 545.305 298.537 300.936 309.672 315.385 295.331
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.892 euro and cash availability of 105.464 euro.
The company's Equity was valued at -87.980 euro, while total Liabilities amounted to 295.331 euro. Equity decreased by -5.314 euro, from -83.131 euro in 2023, to -87.980 in 2024.

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