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Financial results - ASK MANAGEMENT MUSIC S.R.L.

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Financial Summary - Ask Management Music S.r.l.
Unique identification code: 44430271
Registration number: J40/10273/2021
Nace: 9002
Sales - Ron
147.364
Net Profit - Ron
-16.601
Employees
1
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Company Ask Management Music S.r.l. with Fiscal Code 44430271 recorded a turnover of 2024 of 147.364, with a net profit of -16.601 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 - Ask Management Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.732 135.506 147.364
Total Income - EUR - - - - - - 1.787 60.733 135.506 147.366
Total Expenses - EUR - - - - - - 5.064 50.804 111.010 161.204
Gross Profit/Loss - EUR - - - - - - -3.277 9.929 24.497 -13.838
Net Profit/Loss - EUR - - - - - - -3.295 9.321 23.141 -16.601
Employees - - - - - - 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 increased by 9.4%, from 135.506 euro in the year 2023, to 147.364 euro in 2024. The Net Profit decreased by -23.012 euro, from 23.141 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 - Ask Management Music S.r.l. - CUI 44430271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.996 86.758 187.170
Current Assets - - - - - - 16.292 21.434 59.474 174.323
Inventories - - - - - - 45 4.921 870 13.347
Receivables - - - - - - 1.617 10.662 3.417 157.922
Cash - - - - - - 14.629 5.851 55.187 3.055
Shareholders Funds - - - - - - -3.255 6.056 19.887 3.175
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 402 774 125.094 357.094
Income in Advance - - - - - - 19.145 16.600 1.251 1.244
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 174.323 euro in 2024 which includes Inventories of 13.347 euro, Receivables of 157.922 euro and cash availability of 3.055 euro.
The company's Equity was valued at 3.175 euro, while total Liabilities amounted to 357.094 euro. Equity decreased by -16.601 euro, from 19.887 euro in 2023, to 3.175 in 2024. The Debt Ratio was 98.8% in the year 2024.
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