Financial results - ICGART MUSIC STUDIO S.R.L.

Financial Summary - Icgart Music Studio S.r.l.
Unique identification code: 40937760
Registration number: J25/322/2019
Nace: 8552
Sales - Ron
-
Net Profit - Ron
-8.783
Employees
Open Account
Company Icgart Music Studio S.r.l. with Fiscal Code 40937760 recorded a turnover of 2024 of - , with a net profit of -8.783 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.865 4.455 0 0 0 0
Total Income - EUR - - - - 7.306 7.279 3.125 3.102 2.346 2.089
Total Expenses - EUR - - - - 6.330 16.311 4.320 3.376 3.495 10.871
Gross Profit/Loss - EUR - - - - 976 -9.032 -1.195 -275 -1.149 -8.783
Net Profit/Loss - EUR - - - - 907 -9.077 -1.195 -275 -1.149 -8.783
Employees - - - - 2 2 1 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.
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 - Icgart Music Studio S.r.l. - CUI 40937760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.811 15.076 11.617 11.390 9.010 6.871
Current Assets - - - - 16.327 11.497 12.207 12.617 11.430 2.583
Inventories - - - - 5.449 7.819 7.646 8.317 8.292 0
Receivables - - - - 1.922 0 0 0 0 0
Cash - - - - 8.956 3.677 4.561 4.300 3.138 2.583
Shareholders Funds - - - - 949 -8.146 -9.160 -9.463 -10.584 -19.308
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.586 1.615 3.740 7.238 7.216 7.176
Income in Advance - - - - 27.602 33.103 29.244 26.233 23.808 21.586
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.583 euro.
The company's Equity was valued at -19.308 euro, while total Liabilities amounted to 7.176 euro. Equity decreased by -8.783 euro, from -10.584 euro in 2023, to -19.308 in 2024. The Debt Ratio was 75.9% in the year 2024.

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