Financial results - BLUMUSIC SRL

Financial Summary - Blumusic Srl
Unique identification code: 17244930
Registration number: J22/421/2005
Nace: 9001
Sales - Ron
41.874
Net Profit - Ron
14.650
Employees
Open Account
Company Blumusic Srl with Fiscal Code 17244930 recorded a turnover of 2024 of 41.874, with a net profit of 14.650 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 - Blumusic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.355 - 29.822 30.802 8.406 15.503 22.736 30.240 41.874
Total Income - EUR - 19.355 - 29.822 30.802 8.406 15.503 24.699 30.240 43.107
Total Expenses - EUR - 5.358 - 6.612 12.390 1.719 9.903 21.441 15.074 25.933
Gross Profit/Loss - EUR - 13.998 - 23.210 18.412 6.687 5.600 3.257 15.166 17.174
Net Profit/Loss - EUR - 13.417 - 22.315 17.488 6.435 5.134 2.575 12.740 14.650
Employees - 0 - 0 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 increased by 39.3%, from 30.240 euro in the year 2023, to 41.874 euro in 2024. The Net Profit increased by 1.982 euro, from 12.740 euro in 2023, to 14.650 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 - Blumusic Srl - CUI 17244930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 668 - 3.707 5.867 4.375 2.928 1.809 6.647 0
Current Assets - 14.250 - 69.550 83.784 90.251 96.789 99.512 108.835 22.886
Inventories - 0 - 0 0 0 1.957 0 0 0
Receivables - 6.391 - 15.249 10.928 85.935 91.918 96.218 103.318 1.351
Cash - 7.859 - 54.302 72.856 4.316 2.914 3.294 5.517 21.535
Shareholders Funds - 14.304 - 73.206 89.276 94.019 97.068 99.945 112.381 14.691
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 614 - 51 374 607 692 1.376 3.101 8.196
Income in Advance - 0 - 0 0 0 1.957 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 22.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.351 euro and cash availability of 21.535 euro.
The company's Equity was valued at 14.691 euro, while total Liabilities amounted to 8.196 euro. Equity decreased by -97.063 euro, from 112.381 euro in 2023, to 14.691 in 2024.

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