Financial results - FREIA MUSIC ENTERTAINMENT SRL

Financial Summary - Freia Music Entertainment Srl
Unique identification code: 36368500
Registration number: J2016010151405
Nace: 9012
Sales - Ron
80.705
Net Profit - Ron
32.508
Employees
1
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Company Freia Music Entertainment Srl with Fiscal Code 36368500 recorded a turnover of 2024 of 80.705, with a net profit of 32.508 and having an average number of employees of 1. The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freia Music Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.729 17.770 61.902 9.443 20.695 23.593 33.935 91.577 80.705
Total Income - EUR - 40.782 23.249 61.954 9.532 20.695 23.593 33.935 92.582 80.705
Total Expenses - EUR - 13.066 16.867 13.456 14.565 15.418 12.600 12.149 32.319 46.470
Gross Profit/Loss - EUR - 27.716 6.382 48.498 -5.033 5.277 10.993 21.786 60.263 34.235
Net Profit/Loss - EUR - 27.716 6.193 48.498 -5.375 4.691 10.365 21.022 59.425 32.508
Employees - 0 0 0 0 0 0 1 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 decreased by -11.4%, from 91.577 euro in the year 2023, to 80.705 euro in 2024. The Net Profit decreased by -26.584 euro, from 59.425 euro in 2023, to 32.508 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 - Freia Music Entertainment Srl - CUI 36368500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.184 19.957 20.491 12.228 5.311 2.960 1.992 35.503 43.906
Current Assets - 15.987 13.890 63.936 63.238 73.175 83.652 19.404 37.666 20.041
Inventories - 0 1 1 0 207 0 0 0 382
Receivables - 1.769 4.656 6.572 637 1.318 3.338 4.373 32.447 12.107
Cash - 14.219 9.234 57.364 62.601 71.651 80.314 15.031 5.218 7.551
Shareholders Funds - 27.760 33.483 81.366 74.416 77.696 86.338 21.070 59.473 59.283
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 410 364 3.061 1.050 791 275 326 13.769 4.713
Income in Advance - 0 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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.041 euro in 2024 which includes Inventories of 382 euro, Receivables of 12.107 euro and cash availability of 7.551 euro.
The company's Equity was valued at 59.283 euro, while total Liabilities amounted to 4.713 euro. Equity increased by 142 euro, from 59.473 euro in 2023, to 59.283 in 2024.

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