Financial results - HEAD MUSIC PRODUCTION SRL

Financial Summary - Head Music Production Srl
Unique identification code: 13531985
Registration number: J13/1910/2000
Nace: 1820
Sales - Ron
6.241
Net Profit - Ron
3.203
Employees
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Company Head Music Production Srl with Fiscal Code 13531985 recorded a turnover of 2024 of 6.241, with a net profit of 3.203 and having an average number of employees of - . The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Head Music Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.472 3.885 6.084 1.170 15.142 3.480 3.347 2.726 2.783 6.241
Total Income - EUR 14.472 3.885 6.084 1.498 15.163 3.485 3.347 2.726 2.784 6.242
Total Expenses - EUR 7.156 3.018 4.616 4.971 10.709 7.075 5.523 8.786 6.032 2.782
Gross Profit/Loss - EUR 7.316 867 1.468 -3.473 4.454 -3.591 -2.176 -6.060 -3.248 3.461
Net Profit/Loss - EUR 6.881 751 1.285 -3.518 3.975 -3.695 -2.276 -6.142 -3.248 3.203
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 125.5%, from 2.783 euro in the year 2023, to 6.241 euro in 2024. The Net Profit increased by 3.203 euro, from 0 euro in 2023, to 3.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEAD MUSIC PRODUCTION SRL

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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 - Head Music Production Srl - CUI 13531985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 567 8.347 7.003 4.681 4.010 1.651 1.937 3.194 2.363
Current Assets 10.487 1.998 6.893 5.441 6.768 4.738 2.389 779 2.518 7.006
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 9 3.562 3.626 2.036 1.373 1.022 629 1.238 1.099
Cash 10.487 1.989 3.331 1.816 4.733 3.365 1.367 150 1.280 5.907
Shareholders Funds -15.603 -14.725 -13.190 -16.466 -12.172 -15.636 -17.565 -23.762 -26.938 -23.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.631 17.289 28.430 28.910 23.621 22.383 21.605 26.478 32.650 32.953
Income in Advance 0 0 0 0 0 2.001 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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.099 euro and cash availability of 5.907 euro.
The company's Equity was valued at -23.584 euro, while total Liabilities amounted to 32.953 euro. Equity increased by 3.203 euro, from -26.938 euro in 2023, to -23.584 in 2024.

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