Financial results - MUSIC DESIGN SRL

Financial Summary - Music Design Srl
Unique identification code: 21494705
Registration number: J2007001604127
Nace: 5920
Sales - Ron
201
Net Profit - Ron
174
Employees
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Company Music Design Srl with Fiscal Code 21494705 recorded a turnover of 2024 of 201, with a net profit of 174 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 - Music Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.139 31.978 22.985 699 2.206 0 1.096 2.903 1.092 201
Total Income - EUR 15.177 32.067 22.985 713 2.578 0 1.096 2.903 1.092 455
Total Expenses - EUR 32.633 141.859 66.244 45 1.179 3.180 491 1.619 928 248
Gross Profit/Loss - EUR -17.456 -109.792 -43.259 668 1.399 -3.180 605 1.284 164 207
Net Profit/Loss - EUR -17.903 -110.752 -43.948 647 1.333 -3.180 572 1.199 138 174
Employees 0 0 0 0 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 -81.5%, from 1.092 euro in the year 2023, to 201 euro in 2024. The Net Profit increased by 36 euro, from 138 euro in 2023, to 174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MUSIC DESIGN SRL

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Music Design 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 - Music Design Srl - CUI 21494705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 708 710 708 704
Current Assets 3.708 4.067 4.731 3.717 3.511 4.885 4.783 4.851 5.272 5.641
Inventories 194 192 0 14 14 13 13 13 13 385
Receivables 3.208 3.233 4.686 3.667 3.496 4.847 4.722 4.747 5.228 5.208
Cash 306 641 45 35 1 24 47 90 31 48
Shareholders Funds -30.647 -141.086 -182.759 -180.548 -175.719 -175.567 -171.102 -170.434 -169.779 -168.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.355 145.152 187.489 184.265 179.229 180.452 176.592 175.995 175.759 175.001
Income in Advance 0 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 "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 5.641 euro in 2024 which includes Inventories of 385 euro, Receivables of 5.208 euro and cash availability of 48 euro.
The company's Equity was valued at -168.656 euro, while total Liabilities amounted to 175.001 euro. Equity increased by 173 euro, from -169.779 euro in 2023, to -168.656 in 2024.

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