Financial results - DOG MUSIC B.P.M. SRL

Financial Summary - Dog Music B.p.m. Srl
Unique identification code: 30274415
Registration number: J2014000231186
Nace: 5920
Sales - Ron
46.398
Net Profit - Ron
12.003
Employees
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Company Dog Music B.p.m. Srl with Fiscal Code 30274415 recorded a turnover of 2024 of 46.398, with a net profit of 12.003 and having an average number of employees of - . 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 - Dog Music B.p.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.361 14.941 4.019 43.486 76.511 11.308 70.917 73.777 52.148 46.398
Total Income - EUR 17.717 14.943 4.019 43.487 76.511 11.335 70.979 73.781 52.314 46.743
Total Expenses - EUR 22.487 19.593 11.053 38.828 59.514 5.910 53.387 52.175 42.360 32.428
Gross Profit/Loss - EUR -4.770 -4.650 -7.034 4.659 16.996 5.426 17.592 21.606 9.954 14.315
Net Profit/Loss - EUR -5.229 -5.090 -7.155 3.354 14.701 5.086 15.463 19.393 7.538 12.003
Employees 1 1 1 0 1 1 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 decreased by -10.5%, from 52.148 euro in the year 2023, to 46.398 euro in 2024. The Net Profit increased by 4.507 euro, from 7.538 euro in 2023, to 12.003 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 - Dog Music B.p.m. Srl - CUI 30274415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.766 3.928 167 118 71 0 0 0 0 0
Current Assets 1.503 1.185 1.172 1.198 6.996 10.396 21.940 31.195 38.894 42.182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.233 547 1.099 539 760 873 796 248 30.684 32.508
Cash 270 638 73 659 6.236 9.523 21.145 30.947 8.210 9.674
Shareholders Funds -17.646 -20.988 -27.788 -23.924 -8.760 -3.507 12.050 24.099 31.563 34.365
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 23.915 26.101 29.127 25.240 15.826 13.903 9.891 7.096 7.331 7.817
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 "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 42.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.508 euro and cash availability of 9.674 euro.
The company's Equity was valued at 34.365 euro, while total Liabilities amounted to 7.817 euro. Equity increased by 2.978 euro, from 31.563 euro in 2023, to 34.365 in 2024.

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