Financial results - GROZA MUSIC & MORE S.R.L.

Financial Summary - Groza Music & More S.r.l.
Unique identification code: 39251458
Registration number: J35/1415/2018
Nace: 9001
Sales - Ron
28.766
Net Profit - Ron
14.350
Employees
1
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Company Groza Music & More S.r.l. with Fiscal Code 39251458 recorded a turnover of 2024 of 28.766, with a net profit of 14.350 and having an average number of employees of 1. 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 - Groza Music & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.209 5.615 15.277 23.097 26.332 28.766
Total Income - EUR - - - - 6.828 12.331 21.740 28.303 30.992 33.400
Total Expenses - EUR - - - - 9.881 24.329 28.958 16.408 14.880 18.769
Gross Profit/Loss - EUR - - - - -3.054 -11.999 -7.217 11.895 16.112 14.631
Net Profit/Loss - EUR - - - - -3.106 -12.046 -7.388 11.286 15.854 14.350
Employees - - - - 3 4 4 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 increased by 9.9%, from 26.332 euro in the year 2023, to 28.766 euro in 2024. The Net Profit decreased by -1.415 euro, from 15.854 euro in 2023, to 14.350 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 - Groza Music & More S.r.l. - CUI 39251458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.237 31.766 29.905 26.666 20.919 15.436
Current Assets - - - - 42.114 249 263 6.941 8.723 15.304
Inventories - - - - 211 207 0 0 0 0
Receivables - - - - 0 0 219 852 202 3.015
Cash - - - - 41.903 42 44 6.090 8.521 12.289
Shareholders Funds - - - - -3.098 -15.085 -22.139 -10.922 4.965 3.522
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.683 12.854 23.479 20.285 5.188 12.472
Income in Advance - - - - 39.766 34.247 28.829 24.244 19.511 14.769
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 15.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 12.289 euro.
The company's Equity was valued at 3.522 euro, while total Liabilities amounted to 12.472 euro. Equity decreased by -1.415 euro, from 4.965 euro in 2023, to 3.522 in 2024. The Debt Ratio was 40.5% in the year 2024.

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