Financial results - DATCU MUSIC SRL

Financial Summary - Datcu Music Srl
Unique identification code: 34464668
Registration number: J2015005418404
Nace: 9020
Sales - Ron
19.038
Net Profit - Ron
10.430
Employees
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Company Datcu Music Srl with Fiscal Code 34464668 recorded a turnover of 2024 of 19.038, with a net profit of 10.430 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.532 1.766 11.532 16.547 14.755 0 2.123 15.310 18.902 19.038
Total Income - EUR 3.532 1.766 11.534 16.553 14.768 16 4.037 15.327 18.924 19.629
Total Expenses - EUR 735 275 4.724 6.066 1.855 1.499 2.010 1.983 8.711 7.290
Gross Profit/Loss - EUR 2.797 1.491 6.810 10.487 12.913 -1.484 2.026 13.344 10.212 12.340
Net Profit/Loss - EUR 2.691 1.438 6.464 9.991 12.470 -1.484 1.962 12.893 8.069 10.430
Employees 0 0 0 0 0 0 0 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 1.3%, from 18.902 euro in the year 2023, to 19.038 euro in 2024. The Net Profit increased by 2.406 euro, from 8.069 euro in 2023, to 10.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DATCU MUSIC SRL

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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 - Datcu Music Srl - CUI 34464668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.318 869 26.357 22.829
Current Assets 2.766 4.160 8.776 18.591 21.518 20.750 18.048 31.557 15.671 25.607
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.204 645 2.213 724 708 710 652 2.433
Cash 2.766 4.160 7.572 17.946 19.306 20.027 17.341 30.848 15.019 23.174
Shareholders Funds 2.736 4.146 7.931 17.776 19.991 18.128 17.986 23.021 31.021 41.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31 13 845 815 1.527 621 1.380 9.405 9.060 5.134
Income in Advance 0 0 0 0 0 2.001 0 0 3.538 2.932
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.433 euro and cash availability of 23.174 euro.
The company's Equity was valued at 41.278 euro, while total Liabilities amounted to 5.134 euro. Equity increased by 10.430 euro, from 31.021 euro in 2023, to 41.278 in 2024. The Debt Ratio was 10.4% in the year 2024.

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