Financial results - DIFFUSE MUSIC S.R.L.

Financial Summary - Diffuse Music S.r.l.
Unique identification code: 36368675
Registration number: J23/3095/2016
Nace: 9001
Sales - Ron
111.809
Net Profit - Ron
23.019
Employees
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Company Diffuse Music S.r.l. with Fiscal Code 36368675 recorded a turnover of 2024 of 111.809, with a net profit of 23.019 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 - Diffuse Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.430 4.973 11.781 15.172 10.508 15.414 33.632 87.708 111.809
Total Income - EUR - 3.430 4.973 11.781 15.561 10.536 15.415 38.193 88.017 111.809
Total Expenses - EUR - 664 505 583 8.294 7.734 9.599 30.384 64.236 83.386
Gross Profit/Loss - EUR - 2.767 4.468 11.197 7.268 2.802 5.816 7.809 23.781 28.424
Net Profit/Loss - EUR - 2.664 4.318 10.844 6.808 2.511 5.353 6.701 19.418 23.019
Employees - 0 0 0 0 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 28.2%, from 87.708 euro in the year 2023, to 111.809 euro in 2024. The Net Profit increased by 3.709 euro, from 19.418 euro in 2023, to 23.019 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 - Diffuse Music S.r.l. - CUI 36368675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 16.498 10.936 7.343 42.715 32.407 20.263
Current Assets - 2.783 7.015 15.188 17.719 23.773 27.861 361 13.869 24.366
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 601 2 87 82 81 1.280 80 7.051 5.450
Cash - 2.182 7.013 15.101 17.637 23.692 26.581 281 6.818 18.917
Shareholders Funds - 2.708 6.981 15.134 21.649 23.749 28.576 23.092 27.809 23.080
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 75 34 54 12.568 10.960 6.704 21.121 18.467 21.549
Income in Advance - 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 24.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.450 euro and cash availability of 18.917 euro.
The company's Equity was valued at 23.080 euro, while total Liabilities amounted to 21.549 euro. Equity decreased by -4.573 euro, from 27.809 euro in 2023, to 23.080 in 2024.

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