Financial results - COOPERATIVA NOUĂ MUSIC S.R.L.

Financial Summary - Cooperativa Nouă Music S.r.l.
Unique identification code: 39724378
Registration number: J23/3750/2018
Nace: 9001
Sales - Ron
19.108
Net Profit - Ron
10.936
Employees
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Company Cooperativa Nouă Music S.r.l. with Fiscal Code 39724378 recorded a turnover of 2024 of 19.108, with a net profit of 10.936 and having an average number of employees of - . 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 - Cooperativa Nouă Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.607 20.078 207 2.918 11.149 21.730 19.108
Total Income - EUR - - - 17.607 20.078 346 4.238 11.575 21.801 19.108
Total Expenses - EUR - - - 4.724 8.520 1.200 4.311 2.918 10.821 6.272
Gross Profit/Loss - EUR - - - 12.883 11.558 -854 -73 8.657 10.980 12.836
Net Profit/Loss - EUR - - - 12.354 10.955 -860 -161 8.330 9.423 10.936
Employees - - - 1 0 1 0 0 0 0
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 -11.6%, from 21.730 euro in the year 2023, to 19.108 euro in 2024. The Net Profit increased by 1.566 euro, from 9.423 euro in 2023, to 10.936 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 - Cooperativa Nouă Music S.r.l. - CUI 39724378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.754 1.130 530 1.187 432 28 0
Current Assets - - - 11.243 22.215 23.292 20.721 29.243 40.428 49.788
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.653 21.508 21.264 17.752 27.550 39.532 49.521
Cash - - - 7.590 707 2.027 2.969 1.692 895 267
Shareholders Funds - - - 12.397 23.113 21.814 21.169 29.565 38.898 49.616
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 600 232 146 243 39 1.557 172
Income in Advance - - - 0 0 1.862 495 71 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 49.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.521 euro and cash availability of 267 euro.
The company's Equity was valued at 49.616 euro, while total Liabilities amounted to 172 euro. Equity increased by 10.936 euro, from 38.898 euro in 2023, to 49.616 in 2024.

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