Financial results - DADA MUSIC S.R.L.

Financial Summary - Dada Music S.r.l.
Unique identification code: 1437535
Registration number: J39/899/1992
Nace: 6010
Sales - Ron
41.128
Net Profit - Ron
18.267
Employees
1
Open Account
Company Dada Music S.r.l. with Fiscal Code 1437535 recorded a turnover of 2024 of 41.128, with a net profit of 18.267 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.103 25.577 22.841 28.223 20.556 11.028 15.292 17.003 17.363 41.128
Total Income - EUR 62.977 25.456 22.709 28.223 20.576 106.579 15.733 17.272 17.727 41.369
Total Expenses - EUR 44.249 33.521 25.345 28.189 28.265 37.270 17.112 21.514 20.935 22.697
Gross Profit/Loss - EUR 18.729 -8.064 -2.637 33 -7.689 69.309 -1.379 -4.242 -3.208 18.672
Net Profit/Loss - EUR 16.839 -8.598 -3.929 -249 -7.895 68.244 -1.537 -4.415 -3.385 18.267
Employees 2 1 1 1 1 1 1 1 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 138.2%, from 17.363 euro in the year 2023, to 41.128 euro in 2024. The Net Profit increased by 18.267 euro, from 0 euro in 2023, to 18.267 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 - Dada Music S.r.l. - CUI 1437535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.162 18.700 18.383 18.046 12.887 0 0 0 0 0
Current Assets 24.876 24.054 27.210 22.134 21.847 6.530 6.753 5.868 3.254 19.232
Inventories 1.801 1.783 1.753 0 0 0 0 0 0 0
Receivables 15.427 19.095 21.761 16.881 19.677 4.238 5.752 4.524 2.426 18.095
Cash 7.649 3.176 3.696 5.253 2.169 2.292 1.001 1.344 829 1.137
Shareholders Funds -41.211 -49.389 -52.482 -57.477 -67.185 1.836 258 -4.156 -7.528 10.780
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 95.249 92.142 98.076 97.656 101.919 4.695 6.495 10.024 10.783 8.452
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.095 euro and cash availability of 1.137 euro.
The company's Equity was valued at 10.780 euro, while total Liabilities amounted to 8.452 euro. Equity increased by 18.266 euro, from -7.528 euro in 2023, to 10.780 in 2024.

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