Financial results - AMNA RECORDS MEDIA S.R.L.

Financial Summary - Amna Records Media S.r.l.
Unique identification code: 41934533
Registration number: J2019005230231
Nace: 9020
Sales - Ron
18.631
Net Profit - Ron
-2.201
Employees
Open Account
Company Amna Records Media S.r.l. with Fiscal Code 41934533 recorded a turnover of 2024 of 18.631, with a net profit of -2.201 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amna Records Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.501 5.404 28.341 26.062 19.358 18.631
Total Income - EUR - - - - 11.501 5.483 28.441 26.062 19.407 19.101
Total Expenses - EUR - - - - 6.293 18.441 9.685 17.382 20.062 21.035
Gross Profit/Loss - EUR - - - - 5.208 -12.958 18.756 8.680 -655 -1.933
Net Profit/Loss - EUR - - - - 4.863 -13.120 17.920 8.066 -1.127 -2.201
Employees - - - - 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 decreased by -3.2%, from 19.358 euro in the year 2023, to 18.631 euro in 2024.
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 - Amna Records Media S.r.l. - CUI 41934533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.207 35.761 40.536 39.946 39.081 40.081
Current Assets - - - - 22.166 21.369 21.731 18.127 22.680 11.894
Inventories - - - - 8.093 3.817 3.732 3.744 3.732 0
Receivables - - - - 12.046 9.066 8.897 14.285 7.784 2.406
Cash - - - - 2.027 8.486 9.102 98 11.164 9.488
Shareholders Funds - - - - 4.905 -10.175 7.971 16.062 14.886 12.601
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.468 67.304 54.296 42.011 46.875 39.374
Income in Advance - - - - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.406 euro and cash availability of 9.488 euro.
The company's Equity was valued at 12.601 euro, while total Liabilities amounted to 39.374 euro. Equity decreased by -2.201 euro, from 14.886 euro in 2023, to 12.601 in 2024.

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