Company Cat Music Srl with Fiscal Code 15611681
recorded a turnover of 2024 of
12.287.648,
with a net profit of
1.556.954
and having an average number of employees of
36.
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 -
Cat Music Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.396.181
2.398.690
2.759.316
3.507.313
4.848.733
5.759.401
7.264.578
8.216.938
8.712.921
12.287.648
Total Income - EUR
2.445.564
2.429.744
2.909.931
3.584.384
4.893.804
5.918.437
7.343.133
8.307.075
8.806.052
12.555.750
Total Expenses - EUR
2.048.727
2.246.902
2.769.381
3.465.553
4.737.095
5.781.428
6.653.564
7.350.500
7.662.352
10.757.976
Gross Profit/Loss - EUR
396.837
182.842
140.549
118.831
156.709
137.009
689.569
956.575
1.143.699
1.797.774
Net Profit/Loss - EUR
333.349
153.799
106.719
98.352
133.247
116.705
594.699
826.079
985.542
1.556.954
Employees
16
16
16
25
30
24
32
33
33
36
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 41.8%, from 8.712.921 euro in the year 2023, to 12.287.648 euro in 2024.
The Net Profit increased by 576.920 euro, from 985.542 euro in 2023, to 1.556.954 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cat Music Srl - CUI 15611681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.676
25.786
17.240
12.783
25.341
21.664
181.704
278.503
328.496
255.123
Current Assets
788.032
941.701
1.646.653
1.366.460
1.468.549
1.767.373
1.618.315
1.961.378
2.901.066
4.312.590
Inventories
134.924
129.650
126.012
118.049
123.897
127.574
37.683
32.357
34.938
305.327
Receivables
619.773
583.102
919.262
915.296
963.467
1.234.217
779.057
1.118.367
1.609.906
1.608.016
Cash
33.336
228.949
601.380
333.116
381.184
405.582
801.575
810.654
1.256.222
243.369
Shareholders Funds
338.748
159.143
111.972
177.379
234.752
121.666
599.550
831.148
992.416
40.264
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
531.630
986.427
1.675.970
1.288.635
1.360.612
1.808.205
1.368.007
1.525.944
2.332.124
4.732.840
Income in Advance
0
0
2.718
2.303
2.925
884
10.244
7.205
4.403
1.707
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
4.312.590 euro in 2024 which includes Inventories of
305.327 euro, Receivables of
1.608.016 euro and cash availability of
243.369 euro.
The company's Equity was valued at
40.264 euro, while total Liabilities amounted to
4.732.840 euro.
Equity decreased by -946.606 euro, from 992.416 euro in 2023, to 40.264 in 2024.
The Debt Ratio was 99.1% in the year 2024.
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