Financial results - MAYAVIN MUSIC SRL

Financial Summary - Mayavin Music Srl
Unique identification code: 36086097
Registration number: J23/1015/2017
Nace: 5920
Sales - Ron
802.777
Net Profit - Ron
626.944
Employees
2
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Company Mayavin Music Srl with Fiscal Code 36086097 recorded a turnover of 2024 of 802.777, with a net profit of 626.944 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 - Mayavin Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 181.493 7.869 158.078 139.720 171.854 217.935 288.907 802.777
Total Income - EUR - 0 181.493 9.280 161.924 139.785 171.855 217.940 288.947 806.544
Total Expenses - EUR - 2.488 17.859 28.227 57.457 30.626 22.105 42.393 37.560 120.621
Gross Profit/Loss - EUR - -2.488 163.635 -18.947 104.466 109.159 149.749 175.547 251.387 685.924
Net Profit/Loss - EUR - -2.488 161.818 -19.040 102.883 107.843 148.237 173.411 248.841 626.944
Employees - 2 2 2 1 1 1 1 1 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 179.4%, from 288.907 euro in the year 2023, to 802.777 euro in 2024. The Net Profit increased by 379.494 euro, from 248.841 euro in 2023, to 626.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mayavin Music Srl

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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 - Mayavin Music Srl - CUI 36086097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 715 614 9.279 8.809 8.327 9.993 22.768 82.038
Current Assets - 1.015 182.343 149.889 258.090 367.945 515.669 701.266 724.389 1.269.512
Inventories - 0 0 1 1 1 1 1 1 1
Receivables - 276 1.128 6.089 19.565 39.613 68.329 117.701 86.894 267.426
Cash - 740 181.215 143.799 238.524 328.332 447.339 583.564 637.494 1.002.085
Shareholders Funds - -2.443 159.416 117.035 217.652 321.368 462.478 173.459 378.824 626.993
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.459 23.642 33.467 49.718 55.387 61.518 537.800 368.333 718.000
Income in Advance - 0 0 0 0 0 0 0 0 17.149
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 1.269.512 euro in 2024 which includes Inventories of 1 euro, Receivables of 267.426 euro and cash availability of 1.002.085 euro.
The company's Equity was valued at 626.993 euro, while total Liabilities amounted to 718.000 euro. Equity increased by 250.286 euro, from 378.824 euro in 2023, to 626.993 in 2024. The Debt Ratio was 52.7% in the year 2024.

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