Company Exces Music Srl with Fiscal Code 14332557
recorded a turnover of 2024 of
214.229,
with a net profit of
-28.919
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exces Music Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.778
157.449
137.146
156.771
127.187
28.550
82.721
226.804
150.819
214.229
Total Income - EUR
100.552
158.233
138.564
158.464
130.005
30.142
107.029
232.692
156.534
241.560
Total Expenses - EUR
107.090
125.440
110.639
113.197
87.195
48.711
65.243
194.616
119.788
265.523
Gross Profit/Loss - EUR
-6.538
32.793
27.926
45.267
42.810
-18.568
41.786
38.076
36.746
-23.964
Net Profit/Loss - EUR
-6.538
28.405
26.247
43.856
41.347
-18.847
40.934
36.101
35.419
-28.919
Employees
2
2
2
1
1
1
1
2
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 42.8%, from 150.819 euro in the year 2023, to 214.229 euro in 2024.
The Net Profit decreased by -35.221 euro, from 35.419 euro in 2023, to 0 in the last year.
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Financial Reports - Exces Music Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Exces Music Srl - CUI 14332557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.411
26.251
26.266
46.487
84.382
126.673
129.661
173.736
155.457
103.047
Current Assets
40.602
32.696
73.502
81.667
75.491
22.352
98.343
73.952
171.034
208.245
Inventories
9.720
1.631
21.629
2.501
2.528
2.480
21.829
7.806
37.952
31.480
Receivables
7.361
18.981
12.310
25.820
23.171
14.036
23.439
28.670
98.744
36.024
Cash
23.521
12.083
39.563
53.347
49.791
5.836
53.075
37.476
34.338
140.740
Shareholders Funds
-45.533
-16.663
9.866
53.541
93.851
73.225
112.536
148.986
183.953
154.006
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.412
75.986
92.132
75.173
66.615
76.461
92.875
99.302
143.024
129.965
Income in Advance
0
0
0
0
0
0
22.891
0
0
27.845
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.245 euro in 2024 which includes Inventories of
31.480 euro, Receivables of
36.024 euro and cash availability of
140.740 euro.
The company's Equity was valued at
154.006 euro, while total Liabilities amounted to
129.965 euro.
Equity decreased by -28.919 euro, from 183.953 euro in 2023, to 154.006 in 2024.
The Debt Ratio was 41.7% in the year 2024.
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