Company Cheia Sol Music Studio S.r.l. with Fiscal Code 40975888
recorded a turnover of 2024 of
10.009,
with a net profit of
1.030
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cheia Sol Music Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.372
11.152
6.517
16.207
12.703
10.009
Total Income - EUR
-
-
-
-
19.372
25.039
13.573
21.490
12.915
10.009
Total Expenses - EUR
-
-
-
-
16.220
26.555
19.865
24.925
9.379
8.486
Gross Profit/Loss - EUR
-
-
-
-
3.152
-1.516
-6.291
-3.436
3.536
1.524
Net Profit/Loss - EUR
-
-
-
-
3.071
-1.585
-6.356
-3.598
3.409
1.030
Employees
-
-
-
-
3
3
2
2
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 -20.8%, from 12.703 euro in the year 2023, to 10.009 euro in 2024.
The Net Profit decreased by -2.359 euro, from 3.409 euro in 2023, to 1.030 in the last year.
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Financial Rating - CHEIA SOL MUSIC STUDIO S.R.L.
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Prob. of insolvency - Cheia Sol Music Studio S.r.l.
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Insolvency Probability
Financial Reports - Cheia Sol Music Studio S.r.l.
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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 -
Cheia Sol Music Studio S.r.l. - CUI 40975888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17.681
14.504
6.408
479
0
431
Current Assets
-
-
-
-
14.849
2.381
190
1.914
1.683
2.778
Inventories
-
-
-
-
97
99
0
145
116
38
Receivables
-
-
-
-
10.341
1.216
92
1.407
0
161
Cash
-
-
-
-
4.411
1.067
98
363
1.568
2.579
Shareholders Funds
-
-
-
-
3.113
1.469
-4.920
-8.532
-5.098
-4.039
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.819
2.634
6.074
10.749
6.781
7.247
Income in Advance
-
-
-
-
25.597
12.782
5.443
177
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.778 euro in 2024 which includes Inventories of
38 euro, Receivables of
161 euro and cash availability of
2.579 euro.
The company's Equity was valued at
-4.039 euro, while total Liabilities amounted to
7.247 euro.
Equity increased by 1.030 euro, from -5.098 euro in 2023, to -4.039 in 2024.
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