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Financial results - MUSIC GENERAL DC S.R.L.

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Financial Summary - Music General Dc S.r.l.
Unique identification code: 46675596
Registration number: J2022016092402
Nace: 4711
Sales - Ron
59.552
Net Profit - Ron
-16.212
Employees
1
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Company Music General Dc S.r.l. with Fiscal Code 46675596 recorded a turnover of 2024 of 59.552, with a net profit of -16.212 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Music General Dc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.398 58.526 59.552
Total Income - EUR - - - - - - - 14.398 58.527 59.561
Total Expenses - EUR - - - - - - - 18.485 69.085 75.178
Gross Profit/Loss - EUR - - - - - - - -4.087 -10.559 -15.618
Net Profit/Loss - EUR - - - - - - - -4.319 -11.144 -16.212
Employees - - - - - - - 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. In the last year of activity, the sales increased by 2.3%, from 58.526 euro in the year 2023, to 59.552 euro in 2024.
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 - Music General Dc S.r.l. - CUI 46675596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 23.376 41.221 38.484
Inventories - - - - - - - 22.153 38.278 31.772
Receivables - - - - - - - 1.136 1.305 1.408
Cash - - - - - - - 87 1.638 5.303
Shareholders Funds - - - - - - - -4.279 -15.410 -31.536
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.655 56.631 70.020
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.484 euro in 2024 which includes Inventories of 31.772 euro, Receivables of 1.408 euro and cash availability of 5.303 euro.
The company's Equity was valued at -31.536 euro, while total Liabilities amounted to 70.020 euro. Equity decreased by -16.212 euro, from -15.410 euro in 2023, to -31.536 in 2024.
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