Financial results - DTN MUSIC SRL

Financial Summary - Dtn Music Srl
Unique identification code: 38101959
Registration number: J40/14436/2017
Nace: 9002
Sales - Ron
57.693
Net Profit - Ron
14.589
Employees
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Company Dtn Music Srl with Fiscal Code 38101959 recorded a turnover of 2024 of 57.693, with a net profit of 14.589 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtn Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.367 62.821 61.417 19.838 58.290 52.739 59.087 57.693
Total Income - EUR - - 46.367 62.822 61.418 20.225 67.127 52.739 59.087 65.366
Total Expenses - EUR - - 42.119 34.526 48.557 18.345 52.710 43.047 47.964 48.064
Gross Profit/Loss - EUR - - 4.249 28.296 12.861 1.879 14.417 9.692 11.123 17.302
Net Profit/Loss - EUR - - 2.948 27.667 12.346 1.687 13.846 9.165 9.468 14.589
Employees - - 1 1 1 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 -1.8%, from 59.087 euro in the year 2023, to 57.693 euro in 2024. The Net Profit increased by 5.174 euro, from 9.468 euro in 2023, to 14.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DTN MUSIC SRL

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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 - Dtn Music Srl - CUI 38101959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 140 0 0 37 0 86 54 21
Current Assets - - 4.104 31.409 13.257 15.535 17.627 15.754 11.415 23.463
Inventories - - 28 28 27 27 26 26 26 26
Receivables - - 0 10.745 0 13.645 7.094 10.569 7.506 20.762
Cash - - 4.076 20.637 13.229 1.864 10.506 5.158 3.882 2.675
Shareholders Funds - - 2.991 30.604 12.388 3.612 11.024 9.205 9.509 14.629
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.253 806 869 11.960 6.603 6.635 1.960 8.669
Income in Advance - - 0 0 0 0 0 0 0 187
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.463 euro in 2024 which includes Inventories of 26 euro, Receivables of 20.762 euro and cash availability of 2.675 euro.
The company's Equity was valued at 14.629 euro, while total Liabilities amounted to 8.669 euro. Equity increased by 5.174 euro, from 9.509 euro in 2023, to 14.629 in 2024. The Debt Ratio was 36.9% in the year 2024.

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