Financial results - DANCE MUSIC FACTORY SRL

Financial Summary - Dance Music Factory Srl
Unique identification code: 8206350
Registration number: J33/188/1996
Nace: 4711
Sales - Ron
719.761
Net Profit - Ron
23.212
Employees
8
Open Account
Company Dance Music Factory Srl with Fiscal Code 8206350 recorded a turnover of 2024 of 719.761, with a net profit of 23.212 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dance Music Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 804.622 817.567 782.057 708.492 687.361 698.979 727.226 900.827 877.007 719.761
Total Income - EUR 819.945 831.348 796.266 717.055 695.887 705.795 736.444 911.088 904.762 729.970
Total Expenses - EUR 790.198 823.631 788.214 711.313 691.633 703.866 731.155 904.486 885.190 702.644
Gross Profit/Loss - EUR 29.747 7.718 8.052 5.742 4.254 1.929 5.289 6.602 19.572 27.326
Net Profit/Loss - EUR 24.357 4.553 4.191 3.483 3.608 1.619 4.427 5.524 16.697 23.212
Employees 16 17 13 11 11 12 12 11 10 8
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 -17.5%, from 877.007 euro in the year 2023, to 719.761 euro in 2024. The Net Profit increased by 6.609 euro, from 16.697 euro in 2023, to 23.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dance Music Factory Srl - CUI 8206350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.500 67.469 57.372 56.009 57.605 69.497 64.412 46.427 13.954 6.717
Current Assets 214.543 215.718 239.182 142.893 179.682 214.844 244.226 289.612 302.659 312.236
Inventories 105.553 115.689 211.163 141.203 172.556 206.851 227.127 272.955 266.428 278.126
Receivables 53.282 52.293 66 686 492 269 1.460 4.340 20.706 1.148
Cash 55.708 47.736 27.953 1.004 6.634 7.723 15.640 12.317 15.525 32.962
Shareholders Funds 204.960 179.507 175.708 45.696 45.766 46.517 49.912 55.592 72.120 94.929
Social Capital 319 316 10.162 9.975 9.782 9.597 9.384 9.413 9.384 9.332
Debts 87.083 103.680 120.846 157.092 191.521 237.824 258.726 280.448 244.492 224.024
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.236 euro in 2024 which includes Inventories of 278.126 euro, Receivables of 1.148 euro and cash availability of 32.962 euro.
The company's Equity was valued at 94.929 euro, while total Liabilities amounted to 224.024 euro. Equity increased by 23.212 euro, from 72.120 euro in 2023, to 94.929 in 2024.

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