Financial results - HARMONY MUSIC S.R.L.

Financial Summary - Harmony Music S.r.l.
Unique identification code: 36418447
Registration number: J40/10756/2016
Nace: 8559
Sales - Ron
5.124
Net Profit - Ron
5.073
Employees
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Company Harmony Music S.r.l. with Fiscal Code 36418447 recorded a turnover of 2024 of 5.124, with a net profit of 5.073 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmony Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.594 27.278 44.964 33.642 21.925 6.729 3.283 18.348 5.124
Total Income - EUR - 3.758 27.956 45.085 37.798 26.781 6.798 3.283 18.348 5.124
Total Expenses - EUR - 7.510 25.767 31.908 30.167 26.574 19.157 6.271 14.656 0
Gross Profit/Loss - EUR - -3.752 2.189 13.177 7.631 206 -12.359 -2.988 3.693 5.124
Net Profit/Loss - EUR - -3.825 1.910 12.726 7.253 -10 -12.441 -3.021 3.509 5.073
Employees - 1 0 1 2 2 2 0 2 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 -71.9%, from 18.348 euro in the year 2023, to 5.124 euro in 2024. The Net Profit increased by 1.583 euro, from 3.509 euro in 2023, to 5.073 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 - Harmony Music S.r.l. - CUI 36418447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 600 492 411 1.104 946 825 827 825 820
Current Assets - 985 1.320 10.984 14.592 2.207 75 -492 7.224 5.369
Inventories - 0 0 13 25 25 24 24 24 24
Receivables - 694 720 5.032 6.451 1.168 -1.110 -1.113 -1.110 -1.103
Cash - 291 600 5.940 8.116 1.015 1.161 597 8.310 6.449
Shareholders Funds - -3.780 -1.807 10.949 14.416 39 -12.402 -15.461 -11.905 -10.920
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.859 3.619 446 1.280 3.114 13.302 15.796 19.954 17.109
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.369 euro in 2024 which includes Inventories of 24 euro, Receivables of -1.103 euro and cash availability of 6.449 euro.
The company's Equity was valued at -10.920 euro, while total Liabilities amounted to 17.109 euro. Equity increased by 919 euro, from -11.905 euro in 2023, to -10.920 in 2024.

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