Financial results - DORA UNGUREANU MUSIC S.R.L.

Financial Summary - Dora Ungureanu Music S.r.l.
Unique identification code: 40205676
Registration number: J2018001279105
Nace: 8559
Sales - Ron
6.897
Net Profit - Ron
-2.982
Employees
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Company Dora Ungureanu Music S.r.l. with Fiscal Code 40205676 recorded a turnover of 2024 of 6.897, with a net profit of -2.982 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 279 4.446 413 2.567 7.259 7.654 6.897
Total Income - EUR - - - 279 4.446 1.690 5.107 7.504 7.654 6.897
Total Expenses - EUR - - - 15 2.852 1.606 7.418 6.673 7.118 9.848
Gross Profit/Loss - EUR - - - 264 1.594 84 -2.311 831 536 -2.950
Net Profit/Loss - EUR - - - 256 1.448 71 -2.311 823 151 -2.982
Employees - - - 0 0 1 1 1 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 -9.4%, from 7.654 euro in the year 2023, to 6.897 euro in 2024. The Net Profit decreased by -150 euro, from 151 euro in 2023, to 0 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 - Dora Ungureanu Music S.r.l. - CUI 40205676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.662 2.239
Current Assets - - - 307 1.956 2.217 1.152 1.642 3.278 2.116
Inventories - - - 0 0 0 0 0 189 1.064
Receivables - - - 0 506 910 303 1.355 0 0
Cash - - - 307 1.450 1.307 849 287 3.089 1.052
Shareholders Funds - - - 299 1.741 1.780 -571 250 400 -2.583
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8 214 437 1.723 1.392 4.539 6.939
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.116 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 0 euro and cash availability of 1.052 euro.
The company's Equity was valued at -2.583 euro, while total Liabilities amounted to 6.939 euro. Equity decreased by -2.982 euro, from 400 euro in 2023, to -2.583 in 2024.

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