Financial results - ETHOS MUSIC SRL

Financial Summary - Ethos Music Srl
Unique identification code: 32670467
Registration number: J2014000068139
Nace: 7499
Sales - Ron
1.620.891
Net Profit - Ron
346.966
Employees
2
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Company Ethos Music Srl with Fiscal Code 32670467 recorded a turnover of 2024 of 1.620.891, with a net profit of 346.966 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.051 44.809 75.479 85.143 87.509 104.784 235.046 775.798 1.215.955 1.620.891
Total Income - EUR 28.051 44.853 75.529 85.143 87.529 105.375 247.282 777.903 1.234.257 1.637.259
Total Expenses - EUR 11.741 13.774 27.833 24.759 35.053 92.721 130.334 573.280 1.027.089 1.221.491
Gross Profit/Loss - EUR 16.310 31.079 47.696 60.383 52.476 12.654 116.948 204.623 207.168 415.768
Net Profit/Loss - EUR 15.468 29.734 45.430 57.829 49.850 10.692 114.582 196.849 181.639 346.966
Employees 0 0 0 0 0 1 1 1 2 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 34.1%, from 1.215.955 euro in the year 2023, to 1.620.891 euro in 2024. The Net Profit increased by 166.343 euro, from 181.639 euro in 2023, to 346.966 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 - Ethos Music Srl - CUI 32670467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.579 623 214 29 638 1.338 40.830 34.666 67.757 69.036
Current Assets 23.215 30.146 50.416 109.175 172.056 119.509 120.961 219.561 278.912 421.221
Inventories 454 1.737 96 40 39 38 37 546 2.717 5.723
Receivables 0 0 12.291 11.872 29.497 12.768 40.041 135.720 220.111 209.624
Cash 22.761 28.409 38.030 97.264 142.520 106.703 80.882 83.294 56.084 205.873
Shareholders Funds 24.436 29.787 45.483 102.477 150.343 95.275 120.869 198.348 211.275 376.346
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 438 982 5.226 6.868 22.505 25.865 41.297 56.779 125.051 112.712
Income in Advance 0 0 0 0 0 0 0 0 11.086 2.801
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.221 euro in 2024 which includes Inventories of 5.723 euro, Receivables of 209.624 euro and cash availability of 205.873 euro.
The company's Equity was valued at 376.346 euro, while total Liabilities amounted to 112.712 euro. Equity increased by 166.251 euro, from 211.275 euro in 2023, to 376.346 in 2024. The Debt Ratio was 22.9% in the year 2024.

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