Financial results - MOBILE DJ SERVICE SRL

Financial Summary - Mobile Dj Service Srl
Unique identification code: 15875802
Registration number: J23/1766/2003
Nace: 9002
Sales - Ron
16.740
Net Profit - Ron
3.260
Employees
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Company Mobile Dj Service Srl with Fiscal Code 15875802 recorded a turnover of 2024 of 16.740, with a net profit of 3.260 and having an average number of employees of - . 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 - Mobile Dj Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.495 28.691 27.532 10.432 17.066 943 4.033 20.262 21.936 16.740
Total Income - EUR 57.550 28.723 27.731 10.459 17.129 943 4.033 21.322 25.098 19.216
Total Expenses - EUR 38.296 31.231 29.403 22.953 18.532 6.799 7.203 9.904 15.352 15.310
Gross Profit/Loss - EUR 19.254 -2.508 -1.672 -12.494 -1.402 -5.857 -3.170 11.418 9.746 3.906
Net Profit/Loss - EUR 17.528 -2.795 -2.361 -12.598 -1.914 -5.884 -3.291 10.810 8.230 3.260
Employees 2 2 2 2 0 0 0 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. In the last year of activity, the sales decreased by -23.3%, from 21.936 euro in the year 2023, to 16.740 euro in 2024. The Net Profit decreased by -4.924 euro, from 8.230 euro in 2023, to 3.260 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 - Mobile Dj Service Srl - CUI 15875802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.344 31.054 25.767 18.604 11.750 7.366 8.991 12.722 20.007 16.213
Current Assets 15.506 12.096 8.473 6.156 10.565 5.378 6.906 15.517 14.151 16.112
Inventories 0 0 0 0 0 0 0 0 557 0
Receivables 852 5.963 3.659 3.582 4.114 3.575 4.529 4.869 6.788 4.274
Cash 14.654 6.133 4.814 2.574 6.451 1.803 2.378 10.648 6.806 11.838
Shareholders Funds 27.457 24.382 21.608 8.613 6.532 524 -2.779 8.023 16.229 19.398
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.586 18.885 12.864 16.147 15.783 12.220 18.677 19.314 17.471 11.413
Income in Advance 0 0 0 0 0 0 0 902 642 1.738
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 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.274 euro and cash availability of 11.838 euro.
The company's Equity was valued at 19.398 euro, while total Liabilities amounted to 11.413 euro. Equity increased by 3.260 euro, from 16.229 euro in 2023, to 19.398 in 2024. The Debt Ratio was 35.1% in the year 2024.

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