Company Castle Music Group S.r.l. with Fiscal Code 35497981
recorded a turnover of 2024 of
77.983,
with a net profit of
32.581
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castle Music Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.096
-
7.066
16.165
9.026
5.911
26.625
66.750
77.983
Total Income - EUR
-
3.096
-
7.066
16.165
9.026
5.911
26.625
66.750
77.983
Total Expenses - EUR
-
728
-
1.020
9.801
2.699
2.560
9.883
19.450
44.115
Gross Profit/Loss - EUR
-
2.368
-
6.046
6.364
6.327
3.351
16.741
47.300
33.868
Net Profit/Loss - EUR
-
2.276
-
5.834
5.880
6.071
3.195
16.200
46.646
32.581
Employees
-
0
-
0
0
0
0
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 17.5%, from 66.750 euro in the year 2023, to 77.983 euro in 2024.
The Net Profit decreased by -13.804 euro, from 46.646 euro in 2023, to 32.581 in the last year.
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Financial Rating - CASTLE MUSIC GROUP S.R.L.
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Insolvency Probability
Financial Reports - Castle Music Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castle Music Group S.r.l. - CUI 35497981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
0
0
0
0
0
Current Assets
-
2.332
-
12.202
18.053
23.638
26.456
43.321
64.302
51.626
Inventories
-
0
-
39
0
0
0
0
121
320
Receivables
-
153
-
1.402
676
20.855
21.706
43.268
47.007
49.673
Cash
-
2.180
-
10.761
17.377
2.783
4.750
53
17.174
1.633
Shareholders Funds
-
2.320
-
11.484
17.141
22.887
25.575
41.854
61.307
36.569
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
12
-
735
923
761
882
1.480
3.028
15.149
Income in Advance
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.626 euro in 2024 which includes Inventories of
320 euro, Receivables of
49.673 euro and cash availability of
1.633 euro.
The company's Equity was valued at
36.569 euro, while total Liabilities amounted to
15.149 euro.
Equity decreased by -24.395 euro, from 61.307 euro in 2023, to 36.569 in 2024.
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