Financial results - COMARONI MUSIC S.R.L.

Financial Summary - Comaroni Music S.r.l.
Unique identification code: 38541194
Registration number: J2018002447293
Nace: 9020
Sales - Ron
127.252
Net Profit - Ron
66.151
Employees
1
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Company Comaroni Music S.r.l. with Fiscal Code 38541194 recorded a turnover of 2024 of 127.252, with a net profit of 66.151 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comaroni Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.835 63.209 72.225 19.201 47.569 95.112 118.804 127.252
Total Income - EUR - - 5.835 63.367 72.227 19.206 91.951 95.223 118.804 137.299
Total Expenses - EUR - - 36 16.672 34.114 43.228 52.242 65.910 70.315 68.088
Gross Profit/Loss - EUR - - 5.800 46.695 38.112 -24.022 39.709 29.313 48.489 69.211
Net Profit/Loss - EUR - - 5.624 44.794 36.997 -24.200 39.243 28.370 47.443 66.151
Employees - - 0 0 1 1 4 4 2 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 7.7%, from 118.804 euro in the year 2023, to 127.252 euro in 2024. The Net Profit increased by 18.972 euro, from 47.443 euro in 2023, to 66.151 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 - Comaroni Music S.r.l. - CUI 38541194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 225 33.453 60.221 43.834 39.240 26.817 29.406 21.833
Current Assets - - 5.881 20.918 9.503 -8.040 33.975 53.285 50.861 62.744
Inventories - - 0 767 0 0 0 0 0 2.226
Receivables - - 2.991 10.655 19.104 10.459 19.577 14.202 6.088 6.801
Cash - - 2.890 9.497 -9.601 -18.500 14.398 39.083 44.773 53.717
Shareholders Funds - - 5.668 50.358 41.947 16.952 55.819 28.419 75.776 66.199
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 4.213 27.803 18.955 17.456 51.687 4.755 18.378
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.744 euro in 2024 which includes Inventories of 2.226 euro, Receivables of 6.801 euro and cash availability of 53.717 euro.
The company's Equity was valued at 66.199 euro, while total Liabilities amounted to 18.378 euro. Equity decreased by -9.154 euro, from 75.776 euro in 2023, to 66.199 in 2024.

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