Company Editura Muzicala S.r.l. with Fiscal Code 11596414
recorded a turnover of 2024 of
40.048,
with a net profit of
2.499
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Muzicala S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.679
27.797
20.623
36.984
31.894
43.182
32.510
36.852
32.640
40.048
Total Income - EUR
20.686
31.568
20.940
37.984
32.541
43.190
32.594
36.952
32.648
40.593
Total Expenses - EUR
20.074
25.340
19.601
23.344
27.831
40.415
67.703
31.764
33.579
37.688
Gross Profit/Loss - EUR
612
6.229
1.339
14.640
4.710
2.774
-35.110
5.187
-931
2.905
Net Profit/Loss - EUR
-8
5.672
1.130
14.260
4.384
2.245
-35.409
4.818
-1.258
2.499
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 23.4%, from 32.640 euro in the year 2023, to 40.048 euro in 2024.
The Net Profit increased by 2.499 euro, from 0 euro in 2023, to 2.499 in the last year.
Check the financial reports for the company - Editura Muzicala S.r.l.
Financial Rating - EDITURA MUZICALA S.R.L.
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Financial Rating
Payment Limits - Editura Muzicala S.r.l.
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Prob. of insolvency - Editura Muzicala S.r.l.
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Insolvency Probability
Financial Reports - Editura Muzicala S.r.l.
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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 -
Editura Muzicala S.r.l. - CUI 11596414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
39.153
44.408
43.129
57.246
56.512
54.947
16.857
19.971
17.642
17.990
Inventories
28.001
31.173
31.466
37.489
38.619
37.987
988
1.321
1.282
1.196
Receivables
10.145
10.654
10.765
6.618
7.352
7.201
6.692
8.773
8.506
8.318
Cash
1.007
2.581
897
13.139
10.541
9.758
9.177
9.878
7.854
8.476
Shareholders Funds
1.504
7.162
8.170
22.280
25.940
27.693
-8.331
-3.539
-4.786
-2.260
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.424
37.434
34.740
35.030
30.572
27.254
25.188
23.510
22.428
20.250
Income in Advance
415
411
404
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.990 euro in 2024 which includes Inventories of
1.196 euro, Receivables of
8.318 euro and cash availability of
8.476 euro.
The company's Equity was valued at
-2.260 euro, while total Liabilities amounted to
20.250 euro.
Equity increased by 2.499 euro, from -4.786 euro in 2023, to -2.260 in 2024.
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