Financial results - DEEA.R MUSIC S.R.L.

Financial Summary - Deea.r Music S.r.l.
Unique identification code: 39387701
Registration number: J40/7178/2018
Nace: 5920
Sales - Ron
11.002
Net Profit - Ron
-10.231
Employees
1
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Company Deea.r Music S.r.l. with Fiscal Code 39387701 recorded a turnover of 2024 of 11.002, with a net profit of -10.231 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.250 19.917 16.220 17.498 16.870 29.626 11.002
Total Income - EUR - - - 5.250 19.917 16.220 17.498 16.870 29.626 11.002
Total Expenses - EUR - - - 6.461 14.583 9.083 23.455 13.400 27.535 21.124
Gross Profit/Loss - EUR - - - -1.210 5.334 7.138 -5.957 3.470 2.091 -10.121
Net Profit/Loss - EUR - - - -1.368 4.737 6.685 -6.482 3.122 1.794 -10.231
Employees - - - 0 0 0 0 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 decreased by -62.7%, from 29.626 euro in the year 2023, to 11.002 euro in 2024. The Net Profit decreased by -1.784 euro, from 1.794 euro in 2023, to 0 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 - Deea.r Music S.r.l. - CUI 39387701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 0 0 513 364 213 62
Current Assets - - - 55 3.702 10.203 3.039 6.729 9.988 3.115
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.007 403 758 0 5.232 2.782
Cash - - - 55 2.695 9.800 2.280 6.729 4.756 332
Shareholders Funds - - - -1.325 3.438 10.058 3.352 6.484 8.259 -2.019
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.399 264 145 199 609 1.942 5.195
Income in Advance - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.782 euro and cash availability of 332 euro.
The company's Equity was valued at -2.019 euro, while total Liabilities amounted to 5.195 euro. Equity decreased by -10.231 euro, from 8.259 euro in 2023, to -2.019 in 2024.

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