Financial results - MALIBU MUSIC S.R.L.

Financial Summary - Malibu Music S.r.l.
Unique identification code: 41294930
Registration number: J05/1673/2019
Nace: 5920
Sales - Ron
-
Net Profit - Ron
232
Employees
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Company Malibu Music S.r.l. with Fiscal Code 41294930 recorded a turnover of 2024 of - , with a net profit of 232 and having an average number of employees of - . 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 - Malibu Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 3.542 6.853 2.824 2.318 2.105 5.777
Total Expenses - EUR - - - - 4.237 13.509 5.759 2.551 2.347 5.545
Gross Profit/Loss - EUR - - - - -695 -6.655 -2.936 -233 -243 232
Net Profit/Loss - EUR - - - - -695 -6.655 -2.936 -233 -243 232
Employees - - - - 2 2 1 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.
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 - Malibu Music S.r.l. - CUI 41294930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.371 6.339 4.041 1.924 609
Current Assets - - - - 31.144 4.053 3.944 3.956 5.845 0
Inventories - - - - 0 4.033 3.944 3.956 3.944 0
Receivables - - - - 8.429 0 0 0 0 0
Cash - - - - 22.715 19 0 0 1.900 0
Shareholders Funds - - - - -653 -7.295 -10.069 -10.334 -10.545 -10.254
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.625 7.375 10.128 10.393 12.504 10.863
Income in Advance - - - - 30.172 13.344 10.225 7.938 5.810 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -10.254 euro, while total Liabilities amounted to 10.863 euro. Equity increased by 232 euro, from -10.545 euro in 2023, to -10.254 in 2024.

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