Company Music And Cocktails Srl with Fiscal Code 36497734
recorded a turnover of 2024 of
640.524,
with a net profit of
-48.910
and having an average number of employees of
23.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Music And Cocktails Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
190.105
394.628
542.193
759.989
168.874
133.651
668.998
798.393
640.524
Total Income - EUR
-
190.105
394.628
542.615
760.004
207.281
291.676
715.763
801.225
644.337
Total Expenses - EUR
-
134.946
378.944
506.179
637.419
228.162
257.703
488.497
771.285
693.247
Gross Profit/Loss - EUR
-
55.159
15.685
36.437
122.584
-20.881
33.973
227.266
29.940
-48.910
Net Profit/Loss - EUR
-
50.250
11.540
30.702
115.329
-22.931
32.453
220.609
22.803
-48.910
Employees
-
16
18
23
28
26
22
25
26
23
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 -19.3%, from 798.393 euro in the year 2023, to 640.524 euro in 2024.
The Net Profit decreased by -22.676 euro, from 22.803 euro in 2023, to 0 in the last year.
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Financial Rating - MUSIC AND COCKTAILS SRL
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Financial Reports - Music And Cocktails Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Music And Cocktails Srl - CUI 36497734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
34.358
29.372
31.371
43.090
92.931
98.049
108.177
178.819
136.894
Current Assets
-
135.389
176.822
249.631
225.229
74.090
111.469
236.408
118.882
150.877
Inventories
-
25.282
24.863
27.478
29.140
33.560
35.250
58.783
71.119
90.232
Receivables
-
33.798
29.420
51.172
62.390
36.925
46.429
36.270
28.767
29.218
Cash
-
76.309
122.540
170.981
133.699
3.604
29.790
141.355
18.996
31.427
Shareholders Funds
-
50.295
60.984
90.566
115.416
29.366
61.168
220.658
48.189
-990
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
119.453
145.211
190.436
152.904
137.654
148.350
123.927
249.512
288.761
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.877 euro in 2024 which includes Inventories of
90.232 euro, Receivables of
29.218 euro and cash availability of
31.427 euro.
The company's Equity was valued at
-990 euro, while total Liabilities amounted to
288.761 euro.
Equity decreased by -48.910 euro, from 48.189 euro in 2023, to -990 in 2024.
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