Financial results - HOT PLAY MUSIC S.R.L.

Financial Summary - Hot Play Music S.r.l.
Unique identification code: 37405550
Registration number: J2017000466156
Nace: 5920
Sales - Ron
39.803
Net Profit - Ron
4.588
Employees
1
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Company Hot Play Music S.r.l. with Fiscal Code 37405550 recorded a turnover of 2024 of 39.803, with a net profit of 4.588 and having an average number of employees of 1. 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 - Hot Play Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.398 17.976 40.715 24.360 15.400 28.134 33.399 39.803
Total Income - EUR - - 3.398 19.506 45.603 29.625 20.140 32.850 38.088 55.247
Total Expenses - EUR - - 5.502 37.034 42.509 43.394 28.235 34.231 31.839 50.261
Gross Profit/Loss - EUR - - -2.104 -17.527 3.094 -13.769 -8.096 -1.381 6.249 4.986
Net Profit/Loss - EUR - - -2.206 -17.707 2.718 -14.000 -8.559 -1.663 5.915 4.588
Employees - - 1 2 3 3 1 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 19.8%, from 33.399 euro in the year 2023, to 39.803 euro in 2024. The Net Profit decreased by -1.293 euro, from 5.915 euro in 2023, to 4.588 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 - Hot Play Music S.r.l. - CUI 37405550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.497 32.513 60.048 46.089 38.286 49.392 31.356
Current Assets - - 4.307 8.258 19.989 9.609 5.813 14.835 24.194 30.898
Inventories - - 0 0 0 0 0 0 0 413
Receivables - - 1.854 296 9.001 8.208 3.521 12.565 22.810 20.348
Cash - - 2.452 7.962 10.989 1.402 2.292 2.270 1.385 10.138
Shareholders Funds - - -2.162 -19.830 -16.728 -30.411 -38.295 -40.077 -34.040 -29.262
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.469 26.869 39.092 75.489 70.904 78.343 97.829 86.535
Income in Advance - - 0 35.717 30.138 24.772 19.534 14.892 10.158 5.439
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 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.898 euro in 2024 which includes Inventories of 413 euro, Receivables of 20.348 euro and cash availability of 10.138 euro.
The company's Equity was valued at -29.262 euro, while total Liabilities amounted to 86.535 euro. Equity increased by 4.588 euro, from -34.040 euro in 2023, to -29.262 in 2024. The Debt Ratio was 138.0% in the year 2024.

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