Company Cyclic Music S.r.l. with Fiscal Code 36792785
recorded a turnover of 2024 of
958.105,
with a net profit of
58.211
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cyclic Music S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.624
240.556
195.901
511.851
33.091
173.999
425.709
552.986
958.105
Total Income - EUR
-
22.624
240.564
196.967
514.961
33.246
199.973
473.594
565.087
974.198
Total Expenses - EUR
-
21.475
220.121
265.956
435.177
61.056
163.514
369.242
474.147
903.712
Gross Profit/Loss - EUR
-
1.149
20.443
-68.989
79.784
-27.810
36.459
104.352
90.940
70.486
Net Profit/Loss - EUR
-
470
16.647
-70.951
74.495
-28.056
35.977
99.745
86.234
58.211
Employees
-
0
2
3
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 increased by 74.2%, from 552.986 euro in the year 2023, to 958.105 euro in 2024.
The Net Profit decreased by -27.541 euro, from 86.234 euro in 2023, to 58.211 in the last year.
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Financial Rating - CYCLIC MUSIC S.R.L.
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Financial Reports - Cyclic Music S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cyclic Music S.r.l. - CUI 36792785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
291
17.041
13.329
9.737
6.765
77.884
102.461
245.438
212.220
Current Assets
-
14.511
94.716
31.401
143.599
49.084
93.232
204.332
143.607
163.811
Inventories
-
965
3.841
5.691
11.871
1.267
4.253
1.498
10.260
1.616
Receivables
-
0
51.805
20.557
106.557
34.269
51.279
136.160
113.540
141.768
Cash
-
13.546
39.070
5.153
25.171
13.549
37.700
66.674
19.807
20.427
Shareholders Funds
-
514
17.994
-55.870
20.981
-12.305
26.344
100.718
136.910
121.381
Social Capital
-
45
876
860
843
827
809
811
809
804
Debts
-
14.287
93.763
100.646
134.790
79.872
84.065
155.318
211.628
254.400
Income in Advance
-
0
0
0
1.974
1.429
60.707
50.763
40.507
30.234
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.811 euro in 2024 which includes Inventories of
1.616 euro, Receivables of
141.768 euro and cash availability of
20.427 euro.
The company's Equity was valued at
121.381 euro, while total Liabilities amounted to
254.400 euro.
Equity decreased by -14.764 euro, from 136.910 euro in 2023, to 121.381 in 2024.
The Debt Ratio was 62.7% in the year 2024.
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