Company Fly Music Srl with Fiscal Code 18996892
recorded a turnover of 2024 of
9.362.477,
with a net profit of
605.673
and having an average number of employees of
31.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fly Music Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.201.887
6.356.277
6.178.987
6.625.865
7.340.268
5.656.338
6.680.918
7.811.044
8.908.126
9.362.477
Total Income - EUR
5.334.701
6.422.648
6.230.415
6.695.495
7.653.869
6.170.524
7.149.270
7.913.972
9.109.725
9.487.637
Total Expenses - EUR
4.912.318
5.833.281
5.713.815
6.229.633
7.205.684
5.974.821
6.624.623
7.513.553
8.373.171
8.797.597
Gross Profit/Loss - EUR
422.382
589.367
516.600
465.861
448.185
195.702
524.647
400.418
736.554
690.040
Net Profit/Loss - EUR
356.897
506.601
440.344
398.538
388.398
168.144
451.761
345.764
651.581
605.673
Employees
27
32
34
34
33
24
26
29
29
31
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 5.7%, from 8.908.126 euro in the year 2023, to 9.362.477 euro in 2024.
The Net Profit decreased by -42.267 euro, from 651.581 euro in 2023, to 605.673 in the last year.
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Financial Rating - FLY MUSIC SRL
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Financial Reports - Fly Music Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fly Music Srl - CUI 18996892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
320.208
316.052
368.375
397.833
770.447
1.002.538
1.202.389
1.133.645
1.253.534
1.234.343
Current Assets
2.043.825
1.751.147
2.050.783
2.334.782
2.619.273
2.440.527
2.735.758
3.552.344
3.602.069
3.861.162
Inventories
1.196.821
1.172.350
1.399.035
1.583.596
1.580.963
1.569.987
1.779.920
2.201.623
2.427.391
2.783.725
Receivables
591.673
452.968
485.314
575.687
554.574
534.823
687.024
862.561
750.019
775.669
Cash
252.194
125.829
166.435
175.499
483.735
335.717
268.814
488.159
424.659
301.767
Shareholders Funds
1.441.712
1.240.280
1.564.589
1.780.392
1.994.863
1.783.051
1.978.544
1.969.715
2.598.059
2.687.021
Social Capital
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
40.247
Debts
876.599
841.207
824.164
869.381
1.347.960
1.649.539
1.877.006
2.688.757
2.235.386
2.383.521
Income in Advance
58.413
42.799
43.531
101.201
98.324
72.166
104.219
73.934
42.297
72.634
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.861.162 euro in 2024 which includes Inventories of
2.783.725 euro, Receivables of
775.669 euro and cash availability of
301.767 euro.
The company's Equity was valued at
2.687.021 euro, while total Liabilities amounted to
2.383.521 euro.
Equity increased by 103.483 euro, from 2.598.059 euro in 2023, to 2.687.021 in 2024.
The Debt Ratio was 46.3% in the year 2024.
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