Financial results - DENIS MUSIC S.R.L.

Financial Summary - Denis Music S.r.l.
Unique identification code: 41113201
Registration number: J38/673/2019
Nace: 9001
Sales - Ron
30.899
Net Profit - Ron
27.154
Employees
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Company Denis Music S.r.l. with Fiscal Code 41113201 recorded a turnover of 2024 of 30.899, with a net profit of 27.154 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 - Denis Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.571 11.122 25.875 - 27.130 30.899
Total Income - EUR - - - - 46.571 11.122 25.875 - 27.130 30.899
Total Expenses - EUR - - - - 493 0 1.678 - 8.914 2.820
Gross Profit/Loss - EUR - - - - 46.078 11.122 24.197 - 18.216 28.079
Net Profit/Loss - EUR - - - - 44.681 11.122 23.437 - 15.739 27.154
Employees - - - - 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 14.5%, from 27.130 euro in the year 2023, to 30.899 euro in 2024. The Net Profit increased by 11.504 euro, from 15.739 euro in 2023, to 27.154 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 - Denis Music S.r.l. - CUI 41113201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - 1.544 847
Current Assets - - - - 46.571 56.811 78.972 - 72.245 97.220
Inventories - - - - 0 0 0 - 0 0
Receivables - - - - 45.096 44.241 43.260 - 17.588 17.490
Cash - - - - 1.475 12.570 35.712 - 54.657 79.730
Shareholders Funds - - - - 44.681 55.440 77.648 - 71.312 98.067
Social Capital - - - - 0 0 0 - 0 0
Debts - - - - 1.890 1.371 1.325 - 2.477 0
Income in Advance - - - - 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 97.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.490 euro and cash availability of 79.730 euro.
The company's Equity was valued at 98.067 euro, while total Liabilities amounted to 0 euro. Equity increased by 27.154 euro, from 71.312 euro in 2023, to 98.067 in 2024.

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