Financial results - BOSS MUSIC SRL

Financial Summary - Boss Music Srl
Unique identification code: 36002690
Registration number: J40/6045/2016
Nace: 5920
Sales - Ron
1.952.110
Net Profit - Ron
1.059.082
Employees
3
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Company Boss Music Srl with Fiscal Code 36002690 recorded a turnover of 2024 of 1.952.110, with a net profit of 1.059.082 and having an average number of employees of 3. 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 - Boss Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.143 42.747 67.824 96.085 44.098 75.645 876.588 987.436 1.952.110
Total Income - EUR - 31.143 42.747 68.180 96.440 44.327 76.097 879.860 1.090.665 1.953.180
Total Expenses - EUR - 17.607 22.630 27.749 32.225 30.948 68.989 308.411 823.292 681.857
Gross Profit/Loss - EUR - 13.536 20.117 40.431 64.214 13.379 7.107 571.449 267.373 1.271.323
Net Profit/Loss - EUR - 12.602 18.834 38.386 62.110 12.936 6.346 562.650 209.363 1.059.082
Employees - 0 0 0 1 1 2 2 2 3
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 98.8%, from 987.436 euro in the year 2023, to 1.952.110 euro in 2024. The Net Profit increased by 850.890 euro, from 209.363 euro in 2023, to 1.059.082 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 - Boss Music Srl - CUI 36002690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 6 0 0 510.745 565.742 584.936
Current Assets - 35.759 79.813 142.971 244.688 271.691 181.463 289.304 422.247 585.225
Inventories - 948 2.204 6.502 44.424 58.927 2.077 3.659 20.212 231
Receivables - 20.041 46.433 73.646 115.268 129.096 171.346 265.277 344.979 562.736
Cash - 14.770 31.176 62.824 84.996 83.667 8.040 20.367 57.056 22.257
Shareholders Funds - 12.647 31.267 69.079 129.851 140.325 2.254 564.911 662.635 1.061.099
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.113 48.546 73.892 114.842 131.365 179.209 235.137 325.355 109.061
Income in Advance - 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 585.225 euro in 2024 which includes Inventories of 231 euro, Receivables of 562.736 euro and cash availability of 22.257 euro.
The company's Equity was valued at 1.061.099 euro, while total Liabilities amounted to 109.061 euro. Equity increased by 402.168 euro, from 662.635 euro in 2023, to 1.061.099 in 2024.

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