Financial results - BUCHAREST RECORDING GROUP SRL

Financial Summary - Bucharest Recording Group Srl
Unique identification code: 30951130
Registration number: J2012013913400
Nace: 5920
Sales - Ron
67.394
Net Profit - Ron
16.423
Employees
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Company Bucharest Recording Group Srl with Fiscal Code 30951130 recorded a turnover of 2024 of 67.394, with a net profit of 16.423 and having an average number of employees of - . 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 - Bucharest Recording Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.466 0 22.510 22.064 4.218 2.453 96.355 61.107 67.394
Total Income - EUR 6 7.132 0 22.592 23.077 4.218 2.453 99.794 61.112 68.007
Total Expenses - EUR 2.743 2.592 970 21.025 9.867 4.265 680 49.066 35.980 48.837
Gross Profit/Loss - EUR -2.737 4.540 -970 1.567 13.210 -47 1.773 50.727 25.132 19.170
Net Profit/Loss - EUR -2.737 4.346 -970 892 12.548 -174 1.701 48.269 21.714 16.423
Employees 1 1 1 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 10.9%, from 61.107 euro in the year 2023, to 67.394 euro in 2024. The Net Profit decreased by -5.170 euro, from 21.714 euro in 2023, to 16.423 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 - Bucharest Recording Group Srl - CUI 30951130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.885 2.632 1.706
Current Assets 13.296 19.920 19.521 26.089 16.292 15.809 24.192 66.971 89.060 107.334
Inventories 44 43 43 42 41 40 39 40 39 39
Receivables 13.108 19.718 19.385 19.610 6.242 6.148 8.465 5.992 9.293 6.507
Cash 143 158 94 6.437 10.009 9.621 15.688 60.939 79.728 100.788
Shareholders Funds -498 3.853 2.817 3.657 16.135 15.655 17.009 66.258 87.772 103.704
Social Capital 103 102 101 99 97 95 93 93 93 92
Debts 13.794 16.067 16.704 22.431 157 154 7.183 2.597 3.920 5.336
Income in Advance 0 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 107.334 euro in 2024 which includes Inventories of 39 euro, Receivables of 6.507 euro and cash availability of 100.788 euro.
The company's Equity was valued at 103.704 euro, while total Liabilities amounted to 5.336 euro. Equity increased by 16.423 euro, from 87.772 euro in 2023, to 103.704 in 2024.

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