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Financial results - ARTPROCESS MUSIC SRL

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Financial Summary - Artprocess Music Srl
Unique identification code: 32358636
Registration number: J2021014406408
Nace: 5920
Sales - Ron
409.025
Net Profit - Ron
48.763
Employees
2
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Company Artprocess Music Srl with Fiscal Code 32358636 recorded a turnover of 2024 of 409.025, with a net profit of 48.763 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.198 15.235 43.569 43.852 92.446 314.625 569.656 429.381 480.708 409.025
Total Income - EUR 27.198 15.252 43.604 43.852 92.446 314.625 569.658 431.810 500.203 464.033
Total Expenses - EUR 10.058 13.450 30.359 48.569 60.206 94.517 122.858 234.661 245.247 406.187
Gross Profit/Loss - EUR 17.139 1.802 13.245 -4.718 32.240 220.108 446.800 197.149 254.956 57.846
Net Profit/Loss - EUR 16.331 1.343 11.859 -6.033 28.152 211.032 431.539 187.871 250.560 48.763
Employees 0 0 0 0 0 0 0 1 1 2
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 -14.4%, from 480.708 euro in the year 2023, to 409.025 euro in 2024. The Net Profit decreased by -200.396 euro, from 250.560 euro in 2023, to 48.763 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Artprocess Music Srl - CUI 32358636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 158 0 0 0 33.448 28.767 37.382 43.635 77.629
Current Assets 32.050 33.666 46.224 39.092 76.099 210.153 529.956 605.317 556.092 537.773
Inventories 620 2.557 1.945 1.422 3.158 2.601 7.584 14.028 0 1.154
Receivables 24.914 25.481 30.937 26.201 31.433 2.265 45.273 39.246 31.083 57.758
Cash 6.515 5.628 13.342 11.470 41.508 205.287 477.099 144.059 100.466 56.691
Shareholders Funds 32.290 33.305 44.589 37.596 64.647 232.343 534.695 636.016 560.527 584.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 552 1.146 1.634 1.496 11.452 11.257 24.027 6.683 39.455 31.096
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.773 euro in 2024 which includes Inventories of 1.154 euro, Receivables of 57.758 euro and cash availability of 56.691 euro.
The company's Equity was valued at 584.307 euro, while total Liabilities amounted to 31.096 euro. Equity increased by 26.912 euro, from 560.527 euro in 2023, to 584.307 in 2024.
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