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Financial results - FLOARE DE COLT MUSIC SRL

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Financial Summary - Floare De Colt Music Srl
Unique identification code: 37197212
Registration number: J40/3206/2017
Nace: 9001
Sales - Ron
25.643
Net Profit - Ron
20.571
Employees
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Company Floare De Colt Music Srl with Fiscal Code 37197212 recorded a turnover of 2024 of 25.643, with a net profit of 20.571 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floare De Colt Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.827 56.840 37.434 8.990 5.196 18.226 34.883 25.643
Total Income - EUR - - 34.830 56.847 41.182 9.002 5.209 18.240 34.899 25.664
Total Expenses - EUR - - 3.860 3.159 2.603 4.729 1.862 1.896 1.123 1.267
Gross Profit/Loss - EUR - - 30.970 53.689 38.579 4.273 3.346 16.344 33.776 24.397
Net Profit/Loss - EUR - - 29.925 51.983 37.344 4.003 3.201 15.808 28.480 20.571
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -26.1%, from 34.883 euro in the year 2023, to 25.643 euro in 2024. The Net Profit decreased by -7.750 euro, from 28.480 euro in 2023, to 20.571 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 - Floare De Colt Music Srl - CUI 37197212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.908 3.293 1.740 243 0 0 0
Current Assets - - 30.641 81.417 114.308 117.213 119.679 135.763 89.702 107.501
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.053 24.446 41.109 42.334 45.235 31.450 34.169 37.828
Cash - - 19.589 56.971 73.200 74.879 74.444 104.313 55.533 69.673
Shareholders Funds - - 29.969 81.402 117.169 118.951 119.514 135.611 84.836 104.932
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 672 4.923 432 2 408 152 4.866 2.569
Income in Advance - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.828 euro and cash availability of 69.673 euro.
The company's Equity was valued at 104.932 euro, while total Liabilities amounted to 2.569 euro. Equity increased by 20.571 euro, from 84.836 euro in 2023, to 104.932 in 2024.
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