Financial results - DELAFUN MUSIC PRODUCTION SRL

Financial Summary - Delafun Music Production Srl
Unique identification code: 30798401
Registration number: J03/1447/2012
Nace: 9001
Sales - Ron
56.466
Net Profit - Ron
22.915
Employees
1
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Company Delafun Music Production Srl with Fiscal Code 30798401 recorded a turnover of 2024 of 56.466, with a net profit of 22.915 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delafun Music Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.902 30.862 27.924 38.449 28.363 17.520 0 56.977 60.435 56.466
Total Income - EUR 34.902 30.862 27.924 38.449 28.363 17.520 0 57.058 60.439 56.466
Total Expenses - EUR 14.555 27.377 19.989 25.403 27.042 3.466 0 189 22.912 32.551
Gross Profit/Loss - EUR 20.348 3.485 7.934 13.047 1.321 14.054 0 56.869 37.527 23.916
Net Profit/Loss - EUR 19.301 3.176 7.655 12.662 988 13.879 0 56.118 36.935 22.915
Employees 2 4 3 4 5 2 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 -6.0%, from 60.435 euro in the year 2023, to 56.466 euro in 2024. The Net Profit decreased by -13.813 euro, from 36.935 euro in 2023, to 22.915 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 - Delafun Music Production Srl - CUI 30798401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.750 12.822 11.064 10.861 10.650 10.448 10.217 10.248 0 0
Current Assets 39.849 22.099 24.358 37.544 38.876 48.007 46.943 104.146 57.259 60.525
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.583 13.464 13.236 23.847 16.146 39.688 38.825 85.012 420 15.239
Cash 24.265 8.635 11.122 13.697 22.730 8.320 8.118 19.134 56.839 45.287
Shareholders Funds 54.618 26.062 33.277 45.328 45.438 58.456 57.160 113.455 37.056 23.037
Social Capital 112 111 109 107 105 103 101 101 121 121
Debts 1.981 8.859 2.145 3.076 4.089 0 0 939 20.203 37.488
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.239 euro and cash availability of 45.287 euro.
The company's Equity was valued at 23.037 euro, while total Liabilities amounted to 37.488 euro. Equity decreased by -13.812 euro, from 37.056 euro in 2023, to 23.037 in 2024.

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