Financial Summary -
Delphi Arts And Music Management Srl
Unique identification code:32412131
Registration number:J35/2723/2013
Nace:9001
Sales - Ron
18.403
Net Profit - Ron
-2.842
Employees
Open Account
Company Delphi Arts And Music Management Srl with Fiscal Code 32412131
recorded a turnover of 2024 of
18.403,
with a net profit of
-2.842
and having an average number of employees of
- .
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 -
Delphi Arts And Music Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
68.596
123.743
137.045
42.964
142.207
76.378
10.384
27.753
18.403
Total Income - EUR
1.400
68.596
125.010
137.760
44.392
143.198
76.381
10.978
27.753
18.409
Total Expenses - EUR
3.942
2.017
2.556
10.202
10.358
28.928
32.857
23.367
27.604
21.067
Gross Profit/Loss - EUR
-2.542
66.579
122.454
127.558
34.034
114.270
43.524
-12.388
149
-2.658
Net Profit/Loss - EUR
-2.584
64.521
118.703
126.181
33.591
112.838
42.760
-12.498
-129
-2.842
Employees
0
1
1
1
1
1
1
0
1
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 decreased by -33.3%, from 27.753 euro in the year 2023, to 18.403 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delphi Arts And Music Management Srl - CUI 32412131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.221
50.819
49.840
46.683
43.380
40.204
37.012
34.818
32.411
31.840
Current Assets
53.053
70.482
69.115
75.337
37.913
87.867
37.716
4.891
6.126
5.581
Inventories
0
0
0
0
0
0
0
0
14
14
Receivables
9.402
31.364
8.978
1.492
1.570
4.000
3.833
3.874
5.714
4.052
Cash
43.651
39.118
60.137
73.845
36.343
83.867
33.883
1.017
398
1.515
Shareholders Funds
104.193
119.020
116.246
58
2.039
114.838
69.137
35.125
30.007
26.998
Social Capital
45
49
48
47
46
45
44
45
44
44
Debts
81
2.281
2.709
121.963
79.254
13.233
5.591
4.584
8.530
10.422
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
5.581 euro in 2024 which includes Inventories of
14 euro, Receivables of
4.052 euro and cash availability of
1.515 euro.
The company's Equity was valued at
26.998 euro, while total Liabilities amounted to
10.422 euro.
Equity decreased by -2.842 euro, from 30.007 euro in 2023, to 26.998 in 2024.
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