Financial results - MAAN MUSIC STUDIO SRL

Financial Summary - Maan Music Studio Srl
Unique identification code: 25248231
Registration number: J2009000624131
Nace: 5920
Sales - Ron
153.978
Net Profit - Ron
75.704
Employees
2
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Company Maan Music Studio Srl with Fiscal Code 25248231 recorded a turnover of 2024 of 153.978, with a net profit of 75.704 and having an average number of employees of 2. 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 - Maan Music Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.456 34.925 3.485 4.043 53.859 2.350 46.098 123.815 17.424 153.978
Total Income - EUR 59.314 38.797 3.526 5.535 54.993 8.173 51.556 126.213 59.631 155.362
Total Expenses - EUR 96.342 58.750 45.477 27.085 34.562 44.609 50.580 73.479 58.179 76.199
Gross Profit/Loss - EUR -37.027 -19.954 -41.951 -21.549 20.432 -36.436 976 52.734 1.452 79.163
Net Profit/Loss - EUR -37.027 -20.841 -41.986 -21.590 19.891 -36.508 477 51.496 952 75.704
Employees 0 2 2 2 2 2 2 2 2 2
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 788.7%, from 17.424 euro in the year 2023, to 153.978 euro in 2024. The Net Profit increased by 74.758 euro, from 952 euro in 2023, to 75.704 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 - Maan Music Studio Srl - CUI 25248231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.480 88.733 73.059 63.025 99.601 97.018 94.468 179.654 223.658 193.604
Current Assets 185.896 92.668 52.909 39.373 88.233 31.822 32.827 106.933 40.942 174.302
Inventories 0 0 0 0 0 0 0 70.758 9.486 2.664
Receivables 18.460 30.586 1.210 2.197 620 3.556 3.503 3.432 3.774 266
Cash 167.436 62.082 51.699 37.177 87.613 28.267 29.324 32.743 27.682 171.372
Shareholders Funds 269.286 148.910 104.405 80.898 99.222 41.052 40.618 92.240 92.912 168.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.090 32.936 21.562 21.534 88.638 87.807 86.688 194.350 171.688 199.808
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 174.302 euro in 2024 which includes Inventories of 2.664 euro, Receivables of 266 euro and cash availability of 171.372 euro.
The company's Equity was valued at 168.097 euro, while total Liabilities amounted to 199.808 euro. Equity increased by 75.704 euro, from 92.912 euro in 2023, to 168.097 in 2024.

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