Financial results - CRINA MARDARE MUSIC S.R.L.

Financial Summary - Crina Mardare Music S.r.l.
Unique identification code: 25692705
Registration number: J40/7086/2009
Nace: 8552
Sales - Ron
70.810
Net Profit - Ron
24.098
Employees
2
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Company Crina Mardare Music S.r.l. with Fiscal Code 25692705 recorded a turnover of 2024 of 70.810, with a net profit of 24.098 and having an average number of employees of 2. 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 - Crina Mardare Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.219 - - - 7.610 21.172 54.973 57.291 62.335 70.810
Total Income - EUR 41.513 - - - 7.611 21.172 54.974 57.305 62.567 70.810
Total Expenses - EUR 38.337 - - - 25.673 27.880 34.120 38.239 31.237 45.476
Gross Profit/Loss - EUR 3.175 - - - -18.063 -6.708 20.854 19.066 31.330 25.334
Net Profit/Loss - EUR 2.625 - - - -18.139 -6.913 20.304 18.493 30.704 24.098
Employees 2 - - - 1 2 1 1 1 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 14.2%, from 62.335 euro in the year 2023, to 70.810 euro in 2024. The Net Profit decreased by -6.434 euro, from 30.704 euro in 2023, to 24.098 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 - Crina Mardare Music S.r.l. - CUI 25692705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.937 - - - 14.353 8.552 6.498 6.498 3.500 1.673
Current Assets 23.783 - - - 6.638 12.033 22.091 16.930 22.557 25.989
Inventories 34 - - - 0 0 2.460 1.849 1.843 2.530
Receivables 15.754 - - - 2.734 6.783 3.770 8.101 18.412 16.944
Cash 7.995 - - - 3.904 5.250 15.861 6.980 2.303 6.516
Shareholders Funds -2.107 - - - -72.867 -78.399 -56.356 -38.038 -7.219 16.919
Social Capital 45 - - - 42 41 40 41 40 40
Debts 34.828 - - - 93.858 98.984 84.945 61.466 33.276 10.744
Income in Advance 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 "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 25.989 euro in 2024 which includes Inventories of 2.530 euro, Receivables of 16.944 euro and cash availability of 6.516 euro.
The company's Equity was valued at 16.919 euro, while total Liabilities amounted to 10.744 euro. Equity increased by 24.098 euro, from -7.219 euro in 2023, to 16.919 in 2024.

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