Financial results - DOCTOR MUSIC S.R.L.

Financial Summary - Doctor Music S.r.l.
Unique identification code: 14772515
Registration number: J2021005912231
Nace: 1820
Sales - Ron
533.830
Net Profit - Ron
297.923
Employees
1
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Company Doctor Music S.r.l. with Fiscal Code 14772515 recorded a turnover of 2024 of 533.830, with a net profit of 297.923 and having an average number of employees of 1. The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.490 47.448 97.307 111.316 69.295 184.656 308.359 270.533 320.809 533.830
Total Income - EUR 32.318 48.629 99.549 119.781 75.827 186.464 309.575 270.533 320.859 544.008
Total Expenses - EUR 53.526 36.102 59.031 52.719 45.443 31.033 160.736 186.001 85.381 226.682
Gross Profit/Loss - EUR -21.208 12.527 40.518 67.062 30.384 155.431 148.838 84.532 235.477 317.326
Net Profit/Loss - EUR -22.161 11.553 39.545 65.916 29.664 153.671 145.815 81.826 232.900 297.923
Employees 1 1 1 1 1 1 1 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 increased by 67.3%, from 320.809 euro in the year 2023, to 533.830 euro in 2024. The Net Profit increased by 66.325 euro, from 232.900 euro in 2023, to 297.923 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 - Doctor Music S.r.l. - CUI 14772515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.766 24.219 19.774 16.399 13.579 28.011 51.065 168.674 159.074 136.234
Current Assets 15.254 35.895 73.630 97.904 70.614 142.964 102.886 344.489 137.852 588.284
Inventories 1.832 1.813 1.783 1.750 35 322 27.844 0 0 0
Receivables 2.141 2.201 63.503 82.418 23.013 108.791 27.976 261.982 60.278 565.489
Cash 11.281 31.880 8.344 13.736 47.566 33.852 47.066 82.507 77.574 22.795
Shareholders Funds 7.312 18.791 58.018 105.920 79.079 153.721 145.864 228.143 233.661 530.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.708 41.323 35.385 8.383 5.113 17.254 8.086 285.021 63.265 194.240
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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 565.489 euro and cash availability of 22.795 euro.
The company's Equity was valued at 530.278 euro, while total Liabilities amounted to 194.240 euro. Equity increased by 297.923 euro, from 233.661 euro in 2023, to 530.278 in 2024.

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