Financial results - BEAT MUSIC SRL

Financial Summary - Beat Music Srl
Unique identification code: 16880165
Registration number: J13/7964/2004
Nace: 5911
Sales - Ron
138.530
Net Profit - Ron
84.543
Employees
1
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Company Beat Music Srl with Fiscal Code 16880165 recorded a turnover of 2024 of 138.530, with a net profit of 84.543 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 - Beat Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.044 12.100 25.571 41.839 96.384 15.505 36.859 128.101 103.015 138.530
Total Income - EUR 11.044 12.185 25.591 41.996 96.965 16.216 42.649 125.715 105.898 142.536
Total Expenses - EUR 13.746 11.624 18.990 23.548 36.363 17.567 25.888 30.716 86.150 53.635
Gross Profit/Loss - EUR -2.702 561 6.602 18.448 60.601 -1.351 16.761 94.999 19.747 88.901
Net Profit/Loss - EUR -3.033 440 6.346 18.018 59.633 -1.507 15.657 91.057 18.717 84.543
Employees 1 2 2 2 1 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 increased by 35.2%, from 103.015 euro in the year 2023, to 138.530 euro in 2024. The Net Profit increased by 65.930 euro, from 18.717 euro in 2023, to 84.543 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 - Beat Music Srl - CUI 16880165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.228 17.559 16.990 16.634 40.732 38.277 45.141 47.005 48.080 107.679
Current Assets 2.154 3.801 5.831 16.146 56.892 56.463 74.260 164.722 235.188 287.007
Inventories 0 0 0 0 0 0 0 0 0 2.855
Receivables 287 495 3.537 4.921 29.734 33.588 38.153 85.152 132.075 169.571
Cash 1.867 3.306 2.294 11.225 27.157 22.875 36.107 79.570 103.112 114.582
Shareholders Funds -25.001 -24.307 -17.550 791 60.409 57.757 72.133 163.414 181.636 265.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.383 45.666 40.370 31.982 37.215 36.984 39.190 40.209 93.553 111.915
Income in Advance 0 0 0 0 0 0 8.079 8.104 8.079 17.609
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 287.007 euro in 2024 which includes Inventories of 2.855 euro, Receivables of 169.571 euro and cash availability of 114.582 euro.
The company's Equity was valued at 265.164 euro, while total Liabilities amounted to 111.915 euro. Equity increased by 84.543 euro, from 181.636 euro in 2023, to 265.164 in 2024. The Debt Ratio was 28.4% in the year 2024.

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