Financial results - ELEMENT RECORDINGS SRL

Financial Summary - Element Recordings Srl
Unique identification code: 15090508
Registration number: J2002013182407
Nace: 5920
Sales - Ron
19.535
Net Profit - Ron
-12.200
Employees
1
Open Account
Company Element Recordings Srl with Fiscal Code 15090508 recorded a turnover of 2024 of 19.535, with a net profit of -12.200 and having an average number of employees of 1. 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 - Element Recordings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.254 28.063 27.959 28.904 40.613 28.700 27.235 20.168 16.016 19.535
Total Income - EUR 26.980 28.717 30.069 28.992 40.798 29.053 27.294 20.194 16.237 19.549
Total Expenses - EUR 25.736 20.303 41.289 31.697 42.798 48.039 43.430 47.067 38.041 31.553
Gross Profit/Loss - EUR 1.244 8.414 -11.220 -2.705 -2.000 -18.986 -16.136 -26.872 -21.804 -12.004
Net Profit/Loss - EUR 434 7.839 -11.520 -2.995 -2.408 -19.268 -16.400 -27.074 -21.967 -12.200
Employees 1 1 2 1 1 2 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 22.7%, from 16.016 euro in the year 2023, to 19.535 euro in 2024.
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 - Element Recordings Srl - CUI 15090508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.941 21.936 41.620 32.783 27.149 19.060 15.209 5.822 1.470 4.211
Current Assets 12.453 16.568 9.576 12.024 13.330 7.303 8.054 5.778 6.633 4.549
Inventories 0 0 0 2.975 4.509 0 0 0 0 0
Receivables 7.105 5.551 6.401 5.732 6.759 6.217 6.560 5.163 5.995 4.425
Cash 5.348 11.016 3.175 3.318 2.062 1.086 1.493 614 638 124
Shareholders Funds 4.384 12.179 453 -2.550 -4.909 -24.083 -39.949 -67.147 -88.910 -100.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.009 26.324 50.743 47.357 45.388 50.529 63.293 78.828 97.094 109.453
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 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.425 euro and cash availability of 124 euro.
The company's Equity was valued at -100.613 euro, while total Liabilities amounted to 109.453 euro. Equity decreased by -12.200 euro, from -88.910 euro in 2023, to -100.613 in 2024.

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