Financial results - DESANTO MUSIC S.R.L.

Financial Summary - Desanto Music S.r.l.
Unique identification code: 40341244
Registration number: J2022000456522
Nace: 5920
Sales - Ron
58.748
Net Profit - Ron
26.761
Employees
2
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Company Desanto Music S.r.l. with Fiscal Code 40341244 recorded a turnover of 2024 of 58.748, with a net profit of 26.761 and having an average number of employees of 2. 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 - Desanto Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.005 7.925 5.023 41.372 58.024 58.748
Total Income - EUR - - - - 5.005 7.925 5.023 45.455 68.942 61.191
Total Expenses - EUR - - - - 202 19.008 34.329 55.372 57.228 33.840
Gross Profit/Loss - EUR - - - - 4.803 -11.083 -29.306 -9.916 11.714 27.351
Net Profit/Loss - EUR - - - - 4.653 -11.321 -29.356 -10.330 11.134 26.761
Employees - - - - 0 0 3 4 4 2
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 1.8%, from 58.024 euro in the year 2023, to 58.748 euro in 2024. The Net Profit increased by 15.690 euro, from 11.134 euro in 2023, to 26.761 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 - Desanto Music S.r.l. - CUI 40341244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.727 31.023 14.413 4.613 21.975
Current Assets - - - - 4.961 4.047 -35.946 4.438 10.101 42.539
Inventories - - - - 158 154 454 0 0 0
Receivables - - - - 1.501 1.334 -39.188 2.743 6.144 32.377
Cash - - - - 3.303 2.559 2.789 1.695 3.957 10.162
Shareholders Funds - - - - 4.653 -6.714 -24.852 -41.578 -30.318 -3.387
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 308 42.488 19.930 60.428 13.045 36.094
Income in Advance - - - - 0 0 0 0 31.986 31.807
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 42.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.377 euro and cash availability of 10.162 euro.
The company's Equity was valued at -3.387 euro, while total Liabilities amounted to 36.094 euro. Equity increased by 26.761 euro, from -30.318 euro in 2023, to -3.387 in 2024. The Debt Ratio was 55.9% in the year 2024.

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