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Financial results - AURELIA SI GIORGINEL CAPRITA MUSIC S.R.L.

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Financial Summary - Aurelia Si Giorginel Caprita Music S.r.l.
Unique identification code: 41922270
Registration number: J18/1349/2019
Nace: 9001
Sales - Ron
3.418
Net Profit - Ron
1.548
Employees
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Company Aurelia Si Giorginel Caprita Music S.r.l. with Fiscal Code 41922270 recorded a turnover of 2024 of 3.418, with a net profit of 1.548 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelia Si Giorginel Caprita Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 786 2.790 5.272 4.811 3.418
Total Income - EUR - - - - - 786 2.790 5.272 4.811 3.418
Total Expenses - EUR - - - - - 145 0 2.492 452 1.575
Gross Profit/Loss - EUR - - - - - 641 2.790 2.781 4.359 1.843
Net Profit/Loss - EUR - - - - - 617 2.706 2.623 3.662 1.548
Employees - - - - - 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 -28.6%, from 4.811 euro in the year 2023, to 3.418 euro in 2024. The Net Profit decreased by -2.094 euro, from 3.662 euro in 2023, to 1.548 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 - Aurelia Si Giorginel Caprita Music S.r.l. - CUI 41922270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.410 3.696 7.271
Current Assets - - - - - 667 3.323 4.528 3.470 5.361
Inventories - - - - - 38 37 1.266 1.625 1.906
Receivables - - - - - 0 0 2 0 0
Cash - - - - - 628 3.286 3.261 1.845 3.455
Shareholders Funds - - - - - 613 3.305 5.938 6.967 8.476
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54 18 0 199 4.156
Income in Advance - - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.361 euro in 2024 which includes Inventories of 1.906 euro, Receivables of 0 euro and cash availability of 3.455 euro.
The company's Equity was valued at 8.476 euro, while total Liabilities amounted to 4.156 euro. Equity increased by 1.548 euro, from 6.967 euro in 2023, to 8.476 in 2024.
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