Financial results - MIX MUSIC BUCURESTI SRL

Financial Summary - Mix Music Bucuresti Srl
Unique identification code: 36254131
Registration number: J40/8917/2016
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-24.290
Employees
1
Open Account
Company Mix Music Bucuresti Srl with Fiscal Code 36254131 recorded a turnover of 2024 of - , with a net profit of -24.290 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mix Music Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.839 47.829 34.863 55.695 61.963 49.867 184.963 3.430 0
Total Income - EUR - 39.093 47.869 34.895 55.695 61.963 78.428 194.602 22.795 0
Total Expenses - EUR - 27.515 41.185 29.128 28.322 43.831 159.151 217.752 54.203 24.290
Gross Profit/Loss - EUR - 11.577 6.685 5.767 27.373 18.132 -80.723 -23.149 -31.408 -24.290
Net Profit/Loss - EUR - 10.441 5.248 4.720 26.816 17.513 -82.230 -25.086 -31.632 -24.290
Employees - 0 0 0 0 1 1 1 1 1
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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MIX MUSIC BUCURESTI 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 - Mix Music Bucuresti Srl - CUI 36254131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40.986 34.714 28.601 22.678 16.979 46.670 25.165 44.875 0
Current Assets - 16.019 18.141 5.469 27.418 55.940 15.156 19.377 5.429 4.309
Inventories - 1.559 0 0 0 0 10.756 12.234 993 988
Receivables - 2.956 1.883 2.068 4.216 -16 3.720 6.654 2.683 2.899
Cash - 11.504 16.258 3.400 23.202 55.956 680 490 1.753 422
Shareholders Funds - 10.886 15.951 20.378 46.800 63.425 -20.211 -45.361 -76.855 -101.911
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 46.118 36.904 13.692 3.296 9.494 82.038 89.903 127.159 106.220
Income in Advance - 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 "9002 - 9002"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.309 euro in 2024 which includes Inventories of 988 euro, Receivables of 2.899 euro and cash availability of 422 euro.
The company's Equity was valued at -101.911 euro, while total Liabilities amounted to 106.220 euro. Equity decreased by -25.485 euro, from -76.855 euro in 2023, to -101.911 in 2024.

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