Financial results - INFINITY MUSIC SRL

Financial Summary - Infinity Music Srl
Unique identification code: 34682174
Registration number: J2015000674021
Nace: 5920
Sales - Ron
12.378
Net Profit - Ron
6.501
Employees
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Company Infinity Music Srl with Fiscal Code 34682174 recorded a turnover of 2024 of 12.378, with a net profit of 6.501 and having an average number of employees of - . 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 - Infinity Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.265 1.483 1.212 3.805 1.424 4.601 12.931 14.772 12.378
Total Income - EUR 5.380 5.835 4.130 3.810 4.581 2.878 5.294 13.567 15.469 12.379
Total Expenses - EUR 6.553 10.951 9.660 11.097 14.030 7.421 4.959 1.370 5.048 4.640
Gross Profit/Loss - EUR -1.173 -5.115 -5.530 -7.286 -9.449 -4.543 336 12.196 10.421 7.738
Net Profit/Loss - EUR -1.173 -5.134 -5.545 -7.299 -9.487 -4.565 212 11.809 9.006 6.501
Employees 2 2 1 1 2 1 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. In the last year of activity, the sales decreased by -15.7%, from 14.772 euro in the year 2023, to 12.378 euro in 2024. The Net Profit decreased by -2.455 euro, from 9.006 euro in 2023, to 6.501 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Infinity Music Srl - CUI 34682174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.508 11.267 7.848 4.676 3.217 2.222 1.465 760 4.498 4.505
Current Assets 2.980 710 151 201 427 1.137 1.276 4.317 12.677 19.448
Inventories 0 0 0 0 0 0 0 76 0 0
Receivables 1 96 94 73 137 145 354 436 172 325
Cash 2.980 614 57 129 290 993 923 3.805 12.505 19.122
Shareholders Funds -1.128 -6.250 -11.689 -18.773 -27.896 -31.933 -31.013 -19.301 -10.236 -3.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.358 18.227 13.111 19.793 28.534 33.223 32.425 23.679 27.411 27.630
Income in Advance 12.257 9.382 6.576 3.858 3.006 2.069 1.330 698 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 19.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 325 euro and cash availability of 19.122 euro.
The company's Equity was valued at -3.678 euro, while total Liabilities amounted to 27.630 euro. Equity increased by 6.501 euro, from -10.236 euro in 2023, to -3.678 in 2024.

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