Financial results - CLEJANI MUSIC SRL

Financial Summary - Clejani Music Srl
Unique identification code: 18169763
Registration number: J40/19998/2005
Nace: 9001
Sales - Ron
188.941
Net Profit - Ron
80.818
Employees
2
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Company Clejani Music Srl with Fiscal Code 18169763 recorded a turnover of 2024 of 188.941, with a net profit of 80.818 and having an average number of employees of 2. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clejani Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.684 37.291 82.654 69.269 45.002 4.447 26.305 95.707 137.219 188.941
Total Income - EUR 78.730 37.291 86.824 69.269 63.699 6.630 27.965 95.711 137.219 197.374
Total Expenses - EUR 74.080 65.874 68.329 103.812 93.870 59.645 45.319 46.359 82.740 111.516
Gross Profit/Loss - EUR 4.650 -28.583 18.495 -34.543 -30.171 -53.015 -17.354 49.352 54.479 85.858
Net Profit/Loss - EUR 1.719 -29.282 16.865 -35.236 -30.808 -53.059 -18.193 47.272 53.107 80.818
Employees 1 1 1 2 2 2 0 1 2 2
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 38.5%, from 137.219 euro in the year 2023, to 188.941 euro in 2024. The Net Profit increased by 28.008 euro, from 53.107 euro in 2023, to 80.818 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 - Clejani Music Srl - CUI 18169763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.876 89.448 155.578 105.016 64.581 43.028 21.716 14.045 15.305 19.262
Current Assets 5.326 18.624 8.001 15.641 9.864 8.632 6.402 11.733 16.892 70.914
Inventories 0 1.457 0 0 1.977 1.088 0 1.827 0 0
Receivables 5.317 7.791 4.521 2.817 555 6.500 6.024 5.974 16.892 25.842
Cash 9 9.375 3.480 12.825 7.332 1.045 378 3.932 0 45.072
Shareholders Funds 32.996 3.378 20.186 -15.421 -45.931 -98.119 -114.136 -67.218 -13.907 66.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.205 104.694 143.393 136.079 120.375 149.779 142.255 92.996 46.104 24.347
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.842 euro and cash availability of 45.072 euro.
The company's Equity was valued at 66.989 euro, while total Liabilities amounted to 24.347 euro. Equity increased by 80.818 euro, from -13.907 euro in 2023, to 66.989 in 2024.

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