Financial results - IONUŢ MEDIA MUSIC S.R.L.

Financial Summary - Ionuţ Media Music S.r.l.
Unique identification code: 39294459
Registration number: J2018000414284
Nace: 9020
Sales - Ron
15.756
Net Profit - Ron
-11.663
Employees
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Company Ionuţ Media Music S.r.l. with Fiscal Code 39294459 recorded a turnover of 2023 of 15.756, with a net profit of -11.663 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionuţ Media Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.579 30.219 0 16.285 25.216 15.845 -
Total Income - EUR - - - 2.579 30.219 0 16.285 25.660 15.845 -
Total Expenses - EUR - - - 312 2.930 0 4.291 2.046 27.574 -
Gross Profit/Loss - EUR - - - 2.267 27.289 0 11.994 23.614 -11.729 -
Net Profit/Loss - EUR - - - 2.190 26.383 0 11.506 22.857 -11.729 -
Employees - - - 0 0 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 decreased by -37.0%, from 25.216 euro in the year 2022, to 15.845 euro in 2023. The Net Profit decreased by -22.788 euro, from 22.857 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONUŢ MEDIA MUSIC S.R.L.

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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 - Ionuţ Media Music S.r.l. - CUI 39294459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.060 2.475 54.324 -
Current Assets - - - 5.104 36.049 39.962 52.203 73.070 9.135 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 0 0 0 923 -
Cash - - - 5.104 36.049 39.962 52.203 73.070 8.212 -
Shareholders Funds - - - 2.233 28.572 28.030 38.914 61.814 49.898 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.871 7.477 11.932 14.349 12.211 12.046 -
Income in Advance - - - 0 0 0 0 1.519 1.515 -
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 923 euro and cash availability of 8.212 euro.
The company's Equity was valued at 49.898 euro, while total Liabilities amounted to 12.046 euro. Equity decreased by -11.729 euro, from 61.814 euro in 2022, to 49.898 in 2023. The Debt Ratio was 19.0% in the year 2023.

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