Financial results - ELLA MUSICA CLUB S.R.L.

Financial Summary - Ella Musica Club S.r.l.
Unique identification code: 39525901
Registration number: J2018002913235
Nace: 8552
Sales - Ron
57.295
Net Profit - Ron
-16.450
Employees
2
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Company Ella Musica Club S.r.l. with Fiscal Code 39525901 recorded a turnover of 2024 of 57.295, with a net profit of -16.450 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella Musica Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.361 34.881 44.676 40.641 53.904 56.640 57.295
Total Income - EUR - - - 4.361 34.881 44.676 40.641 53.904 56.640 57.295
Total Expenses - EUR - - - 5.239 35.962 28.574 49.260 51.428 47.358 73.172
Gross Profit/Loss - EUR - - - -878 -1.081 16.102 -8.619 2.476 9.282 -15.877
Net Profit/Loss - EUR - - - -1.009 -1.563 15.690 -8.896 1.964 8.744 -16.450
Employees - - - 1 2 1 2 2 1 2
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 1.7%, from 56.640 euro in the year 2023, to 57.295 euro in 2024. The Net Profit decreased by -8.695 euro, from 8.744 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 - Ella Musica Club S.r.l. - CUI 39525901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.485 3.657 2.923 1.830 1.572 1.068 814
Current Assets - - - 2.099 4.966 11.422 5.940 5.690 12.741 3.190
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.555 1.305 2.847 2.907 4.004 2.176 2.628
Cash - - - 545 3.661 8.576 3.034 1.686 10.566 562
Shareholders Funds - - - -966 -2.510 13.228 4.038 6.015 12.544 -3.977
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.550 11.134 1.117 3.732 1.247 1.266 7.980
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.628 euro and cash availability of 562 euro.
The company's Equity was valued at -3.977 euro, while total Liabilities amounted to 7.980 euro. Equity decreased by -16.450 euro, from 12.544 euro in 2023, to -3.977 in 2024.

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