Financial results - K9 MUSIC PUBLISHING S.R.L.

Financial Summary - K9 Music Publishing S.r.l.
Unique identification code: 20830297
Registration number: J40/1657/2007
Nace: 5920
Sales - Ron
1.582.546
Net Profit - Ron
218.561
Employees
6
Open Account
Company K9 Music Publishing S.r.l. with Fiscal Code 20830297 recorded a turnover of 2024 of 1.582.546, with a net profit of 218.561 and having an average number of employees of 6. 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 - K9 Music Publishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.274.881 1.855.121 1.887.568 1.265.236 1.570.552 1.387.699 1.519.382 1.471.830 1.655.089 1.582.546
Total Income - EUR 1.296.152 1.869.081 1.915.246 1.280.980 1.580.770 1.413.062 1.519.816 1.508.969 1.663.242 1.589.584
Total Expenses - EUR 1.079.368 1.426.957 1.220.319 1.210.216 1.332.383 1.177.500 1.273.541 1.193.215 1.323.297 1.330.116
Gross Profit/Loss - EUR 216.784 442.124 694.927 70.764 248.387 235.562 246.275 315.754 339.945 259.468
Net Profit/Loss - EUR 181.038 365.175 583.378 56.993 204.644 198.578 205.329 265.033 286.471 218.561
Employees 8 8 9 11 10 9 7 8 6 6
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 -3.8%, from 1.655.089 euro in the year 2023, to 1.582.546 euro in 2024. The Net Profit decreased by -66.309 euro, from 286.471 euro in 2023, to 218.561 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 - K9 Music Publishing S.r.l. - CUI 20830297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.234 5.418 7.309 66.199 46.466 39.481 16.862 100.521 103.584 77.092
Current Assets 765.983 1.050.501 912.380 541.847 631.638 498.061 522.312 348.640 476.350 416.164
Inventories 73.833 68.328 72.379 93.640 0 25.619 25.051 41.437 37.649 36.912
Receivables 68.380 33.325 406.551 249.509 141.294 147.120 134.806 48.778 45.858 60.015
Cash 623.770 948.848 433.450 198.699 490.344 325.322 362.455 258.425 392.842 319.238
Shareholders Funds 282.348 366.017 584.205 494.670 374.313 199.359 206.093 265.909 287.344 219.430
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 496.499 697.309 355.776 147.224 456.558 362.779 346.055 212.990 319.890 296.353
Income in Advance 0 0 0 0 0 0 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 "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 416.164 euro in 2024 which includes Inventories of 36.912 euro, Receivables of 60.015 euro and cash availability of 319.238 euro.
The company's Equity was valued at 219.430 euro, while total Liabilities amounted to 296.353 euro. Equity decreased by -66.309 euro, from 287.344 euro in 2023, to 219.430 in 2024.

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