Financial results - HY2ROGEN MUSIC S.R.L.

Financial Summary - Hy2Rogen Music S.r.l.
Unique identification code: 41500046
Registration number: J37/722/2019
Nace: 5920
Sales - Ron
35.252
Net Profit - Ron
12.048
Employees
1
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Company Hy2Rogen Music S.r.l. with Fiscal Code 41500046 recorded a turnover of 2024 of 35.252, with a net profit of 12.048 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 - Hy2Rogen Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.598 40.852 51.904 35.526 66.931 35.252
Total Income - EUR - - - - 12.598 41.008 52.355 37.786 67.092 35.252
Total Expenses - EUR - - - - 0 9.387 22.558 24.901 33.915 22.890
Gross Profit/Loss - EUR - - - - 12.598 31.621 29.797 12.885 33.177 12.362
Net Profit/Loss - EUR - - - - 12.462 31.621 29.797 12.885 32.948 12.048
Employees - - - - 0 0 0 0 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 decreased by -47.0%, from 66.931 euro in the year 2023, to 35.252 euro in 2024. The Net Profit decreased by -20.716 euro, from 32.948 euro in 2023, to 12.048 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 - Hy2Rogen Music S.r.l. - CUI 41500046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 45.928 29.848 14.670 56 56
Current Assets - - - - 12.683 9.724 16.119 13.123 31.516 21.618
Inventories - - - - 0 2.709 2.649 4.976 5.244 5.215
Receivables - - - - 8.068 4.745 10.439 1.095 10.823 14.208
Cash - - - - 4.615 2.270 3.031 7.051 15.450 2.194
Shareholders Funds - - - - 12.505 20.662 17.461 1.060 16.865 8.844
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 178 34.990 28.506 26.732 14.707 12.829
Income in Advance - - - - 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 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.618 euro in 2024 which includes Inventories of 5.215 euro, Receivables of 14.208 euro and cash availability of 2.194 euro.
The company's Equity was valued at 8.844 euro, while total Liabilities amounted to 12.829 euro. Equity decreased by -7.927 euro, from 16.865 euro in 2023, to 8.844 in 2024.

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