Financial results - GHOST RECORDS S.R.L.

Financial Summary - Ghost Records S.r.l.
Unique identification code: 21072492
Registration number: J2007002884409
Nace: 5920
Sales - Ron
313.608
Net Profit - Ron
41.668
Employees
Open Account
Company Ghost Records S.r.l. with Fiscal Code 21072492 recorded a turnover of 2024 of 313.608, with a net profit of 41.668 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghost Records S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.294 0 0 9.599 113.661 289.905 313.608
Total Income - EUR 0 0 0 5.294 0 1 9.599 113.662 289.915 313.608
Total Expenses - EUR 803 2.214 250 4.880 1.097 23.703 15.667 116.049 211.373 264.192
Gross Profit/Loss - EUR -803 -2.214 -250 415 -1.097 -23.701 -6.068 -2.387 78.542 49.416
Net Profit/Loss - EUR -803 -2.214 -250 256 -1.097 -23.701 -6.356 -5.796 66.227 41.668
Employees 0 0 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 increased by 8.8%, from 289.905 euro in the year 2023, to 313.608 euro in 2024. The Net Profit decreased by -24.189 euro, from 66.227 euro in 2023, to 41.668 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 - Ghost Records S.r.l. - CUI 21072492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1 1 1 587
Current Assets 6.011 3.350 2.092 2.594 866 4.568 24.979 22.955 56.595 91.414
Inventories 555 549 540 0 0 0 5.052 3 1.396 1.388
Receivables 5.478 20 19 33 0 3.967 18.567 14.842 46.539 65.070
Cash -22 2.781 1.533 2.562 866 601 1.360 8.111 8.661 24.956
Shareholders Funds 4.253 1.996 1.756 1.980 844 -22.873 -28.722 -34.607 31.724 41.748
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.758 1.354 336 614 22 27.441 53.759 57.569 24.879 50.267
Income in Advance 0 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 "5920 - 5920"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.414 euro in 2024 which includes Inventories of 1.388 euro, Receivables of 65.070 euro and cash availability of 24.956 euro.
The company's Equity was valued at 41.748 euro, while total Liabilities amounted to 50.267 euro. Equity increased by 10.201 euro, from 31.724 euro in 2023, to 41.748 in 2024.

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