Financial results - JOHN MUSIC SHOW SRL

Financial Summary - John Music Show Srl
Unique identification code: 18164359
Registration number: J03/2088/2005
Nace: 9001
Sales - Ron
570.400
Net Profit - Ron
20.197
Employees
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Company John Music Show Srl with Fiscal Code 18164359 recorded a turnover of 2024 of 570.400, with a net profit of 20.197 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - John Music Show Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.127 84.779 176.580 286.113 135.221 78.113 79.194 1.657.508 886.631 570.400
Total Income - EUR 62.190 85.183 181.074 310.145 156.381 123.544 100.777 1.694.021 887.343 570.717
Total Expenses - EUR 59.864 84.228 141.324 253.937 140.524 120.652 77.085 1.494.862 816.635 546.900
Gross Profit/Loss - EUR 2.326 956 39.750 56.208 15.857 2.892 23.692 199.159 70.708 23.817
Net Profit/Loss - EUR 991 283 36.683 53.346 14.505 2.111 22.908 175.160 60.864 20.197
Employees 3 3 3 3 3 2 1 1 1 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 -35.3%, from 886.631 euro in the year 2023, to 570.400 euro in 2024. The Net Profit decreased by -40.327 euro, from 60.864 euro in 2023, to 20.197 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 - John Music Show Srl - CUI 18164359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.834 315.830 325.004 276.640 223.719 173.841 203.383 170.758 157.391 103.434
Current Assets 54.534 232.570 150.398 194.100 211.276 199.684 197.447 426.475 451.936 448.065
Inventories 14.156 27.522 42.238 33.085 36.968 26.289 33.664 155.439 145.721 59.958
Receivables 28 192.415 42.290 23.888 26.339 32.068 8.071 187.388 203.288 143.670
Cash 40.350 12.633 65.870 137.126 147.969 141.327 151.781 79.706 98.996 240.528
Shareholders Funds 19.699 19.781 83.450 135.264 126.608 126.318 146.425 322.039 381.927 299.472
Social Capital 45 45 27.364 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 182.492 528.619 258.235 228.156 223.996 209.842 235.062 275.194 227.401 252.027
Income in Advance 56.177 159.609 133.717 107.319 84.392 37.364 19.343 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 "9001 - 9001"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.065 euro in 2024 which includes Inventories of 59.958 euro, Receivables of 143.670 euro and cash availability of 240.528 euro.
The company's Equity was valued at 299.472 euro, while total Liabilities amounted to 252.027 euro. Equity decreased by -80.320 euro, from 381.927 euro in 2023, to 299.472 in 2024.

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