Financial results - DARIA MUSIC PLACE S.R.L.

Financial Summary - Daria Music Place S.r.l.
Unique identification code: 46768865
Registration number: J23/5973/2022
Nace: 8552
Sales - Ron
8.615
Net Profit - Ron
-47
Employees
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Company Daria Music Place S.r.l. with Fiscal Code 46768865 recorded a turnover of 2024 of 8.615, with a net profit of -47 and having an average number of employees of - . 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 - Daria Music Place S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73 2.416 8.615
Total Income - EUR - - - - - - - 73 2.416 8.615
Total Expenses - EUR - - - - - - - 344 6.299 8.662
Gross Profit/Loss - EUR - - - - - - - -271 -3.884 -47
Net Profit/Loss - EUR - - - - - - - -273 -3.884 -47
Employees - - - - - - - 0 0 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 increased by 258.6%, from 2.416 euro in the year 2023, to 8.615 euro in 2024.
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 - Daria Music Place S.r.l. - CUI 46768865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 12 554
Current Assets - - - - - - - 562 493 2.518
Inventories - - - - - - - 0 0 112
Receivables - - - - - - - 6 182 944
Cash - - - - - - - 556 312 1.462
Shareholders Funds - - - - - - - -233 -4.115 -4.139
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 813 6.144 8.255
Income in Advance - - - - - - - 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 2.518 euro in 2024 which includes Inventories of 112 euro, Receivables of 944 euro and cash availability of 1.462 euro.
The company's Equity was valued at -4.139 euro, while total Liabilities amounted to 8.255 euro. Equity decreased by -47 euro, from -4.115 euro in 2023, to -4.139 in 2024.

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