Financial results - CAT MUSIC INTERNATIONAL SRL

Financial Summary - Cat Music International Srl
Unique identification code: 37692792
Registration number: J2017008379405
Nace: 7499
Sales - Ron
19.922
Net Profit - Ron
-939
Employees
1
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Company Cat Music International Srl with Fiscal Code 37692792 recorded a turnover of 2024 of 19.922, with a net profit of -939 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Music International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.330 61.136 51.207 7.968 36.588 60.059 52.061 19.922
Total Income - EUR - - 35.330 61.138 51.212 8.175 36.590 60.068 52.090 19.922
Total Expenses - EUR - - 18.255 38.751 43.809 12.497 13.759 63.549 48.317 20.861
Gross Profit/Loss - EUR - - 17.075 22.387 7.403 -4.322 22.831 -3.480 3.773 -939
Net Profit/Loss - EUR - - 16.722 21.776 6.891 -4.394 22.473 -4.081 3.252 -939
Employees - - 1 3 4 1 1 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 decreased by -61.5%, from 52.061 euro in the year 2023, to 19.922 euro in 2024. The Net Profit decreased by -3.234 euro, from 3.252 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAT MUSIC INTERNATIONAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat Music International Srl - CUI 37692792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 21.320 24.422 15.822 24.237 24.815 6.274 3.687 4.751
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.579 6.972 9.725 23.597 13.617 4.639 3.481 3.483
Cash - - 18.741 17.450 6.097 639 11.197 1.635 206 1.269
Shareholders Funds - - 16.766 21.827 6.942 2.416 18.225 -8.302 -5.024 -5.936
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.180 1.443 8.115 20.027 4.866 14.576 8.711 10.687
Income in Advance - - 375 1.152 1.006 3.173 1.956 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.483 euro and cash availability of 1.269 euro.
The company's Equity was valued at -5.936 euro, while total Liabilities amounted to 10.687 euro. Equity decreased by -939 euro, from -5.024 euro in 2023, to -5.936 in 2024.

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