Financial results - DALUSO MUSIC SRL

Financial Summary - Daluso Music Srl
Unique identification code: 36412215
Registration number: J35/2282/2016
Nace: 4643
Sales - Ron
17.295
Net Profit - Ron
2.072
Employees
Open Account
Company Daluso Music Srl with Fiscal Code 36412215 recorded a turnover of 2024 of 17.295, with a net profit of 2.072 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daluso Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.855 31.383 29.736 30.494 31.039 30.802 25.497 24.829 17.295
Total Income - EUR - 23.855 31.383 29.737 30.494 31.039 30.803 25.519 24.869 17.295
Total Expenses - EUR - 9.762 12.911 13.454 16.381 13.697 13.721 11.442 22.834 14.851
Gross Profit/Loss - EUR - 14.094 18.472 16.282 14.113 17.342 17.082 14.077 2.035 2.444
Net Profit/Loss - EUR - 13.378 17.530 15.653 13.808 17.035 16.780 13.857 1.752 2.072
Employees - 0 0 1 1 1 1 1 1 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 -30.0%, from 24.829 euro in the year 2023, to 17.295 euro in 2024. The Net Profit increased by 330 euro, from 1.752 euro in 2023, to 2.072 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 - Daluso Music Srl - CUI 36412215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 38 0 0 0 0 1.243 929 0
Current Assets - 18.616 30.970 45.959 60.076 75.431 90.561 104.905 106.778 107.807
Inventories - 587 1.599 599 1.248 343 90 1.448 802 429
Receivables - 0 0 42.997 43.658 65.948 65.725 85.382 100.004 98.635
Cash - 18.029 29.371 2.363 15.170 9.140 24.746 18.075 5.972 8.743
Shareholders Funds - 13.423 30.726 45.815 58.735 74.657 89.781 103.917 105.354 106.838
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.309 282 144 1.341 774 779 2.230 2.353 969
Income in Advance - 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 "4643 - 4643"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.807 euro in 2024 which includes Inventories of 429 euro, Receivables of 98.635 euro and cash availability of 8.743 euro.
The company's Equity was valued at 106.838 euro, while total Liabilities amounted to 969 euro. Equity increased by 2.072 euro, from 105.354 euro in 2023, to 106.838 in 2024.

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