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Financial results - IONUT CERCEL MUSIC PRODUCTION S.R.L.

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Financial Summary - Ionut Cercel Music Production S.r.l.
Unique identification code: 43527293
Registration number: J23/65/2021
Nace: 5911
Sales - Ron
68.917
Net Profit - Ron
36.977
Employees
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Company Ionut Cercel Music Production S.r.l. with Fiscal Code 43527293 recorded a turnover of 2024 of 68.917, with a net profit of 36.977 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionut Cercel Music Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.606 15.798 12.762 68.917
Total Income - EUR - - - - - - 18.606 15.798 12.766 69.309
Total Expenses - EUR - - - - - - 4.234 662 1.395 24.645
Gross Profit/Loss - EUR - - - - - - 14.371 15.136 11.371 44.665
Net Profit/Loss - EUR - - - - - - 13.824 14.671 9.588 36.977
Employees - - - - - - 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 443.0%, from 12.762 euro in the year 2023, to 68.917 euro in 2024. The Net Profit increased by 27.443 euro, from 9.588 euro in 2023, to 36.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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IONUT CERCEL MUSIC PRODUCTION...

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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 - Ionut Cercel Music Production S.r.l. - CUI 43527293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 70.347
Current Assets - - - - - - 13.926 28.620 10.360 12.162
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 386 385 483
Cash - - - - - - 13.926 28.234 9.974 11.679
Shareholders Funds - - - - - - 13.824 28.538 9.588 46.512
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 102 82 771 35.997
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 483 euro and cash availability of 11.679 euro.
The company's Equity was valued at 46.512 euro, while total Liabilities amounted to 35.997 euro. Equity increased by 36.977 euro, from 9.588 euro in 2023, to 46.512 in 2024.
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