Financial results - FAPTE MUZICALE SRL

Financial Summary - Fapte Muzicale Srl
Unique identification code: 35410470
Registration number: J12/102/2016
Nace: 9329
Sales - Ron
566.510
Net Profit - Ron
-14.327
Employees
1
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Company Fapte Muzicale Srl with Fiscal Code 35410470 recorded a turnover of 2024 of 566.510, with a net profit of -14.327 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fapte Muzicale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.888 317.715 113.272 78.345 17.564 10.566 47.542 14.385 566.510
Total Income - EUR - 47.989 317.843 118.738 78.492 17.566 10.579 47.542 33.099 588.874
Total Expenses - EUR - 44.038 266.690 147.442 78.825 22.182 7.925 27.611 30.919 603.201
Gross Profit/Loss - EUR - 3.951 51.153 -28.704 -333 -4.616 2.654 19.931 2.180 -14.327
Net Profit/Loss - EUR - 3.471 47.975 -29.843 -985 -4.861 2.336 18.788 1.596 -14.327
Employees - 3 4 3 2 1 0 0 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 3,860.4%, from 14.385 euro in the year 2023, to 566.510 euro in 2024. The Net Profit decreased by -1.587 euro, from 1.596 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 - Fapte Muzicale Srl - CUI 35410470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27 9.708 7.209 3.950 2.511 1.000 854 703 23.192
Current Assets - 15.193 82.287 20.217 17.963 16.010 17.373 35.519 34.984 73.480
Inventories - 0 526 5.194 6.132 6.015 5.882 5.900 5.882 9.834
Receivables - 8.883 50.346 13.158 9.977 8.843 9.089 27.322 21.515 54.347
Cash - 6.310 31.415 1.865 1.854 1.152 2.402 2.297 7.587 9.300
Shareholders Funds - 3.516 48.027 -29.792 -30.199 -34.487 -31.386 -12.695 -11.061 -25.326
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.704 43.968 57.217 52.113 53.008 49.762 49.069 40.132 157.511
Income in Advance - 0 0 0 0 0 0 0 6.918 10.063
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.480 euro in 2024 which includes Inventories of 9.834 euro, Receivables of 54.347 euro and cash availability of 9.300 euro.
The company's Equity was valued at -25.326 euro, while total Liabilities amounted to 157.511 euro. Equity decreased by -14.327 euro, from -11.061 euro in 2023, to -25.326 in 2024. The Debt Ratio was 110.7% in the year 2024.

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