Financial results - MUSIC & HEALTH SRL

Financial Summary - Music & Health Srl
Unique identification code: 17463956
Registration number: J11/364/2005
Nace: 7320
Sales - Ron
100.500
Net Profit - Ron
41.372
Employees
1
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Company Music & Health Srl with Fiscal Code 17463956 recorded a turnover of 2024 of 100.500, with a net profit of 41.372 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Music & Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.014 50.491 33.784 97.017 26.447 45.072 53.213 91.291 108.508 100.500
Total Income - EUR 61.457 51.167 51.705 133.246 65.266 49.036 60.995 98.605 113.926 100.513
Total Expenses - EUR 24.682 51.572 46.656 109.461 74.221 56.001 59.714 79.720 119.392 57.227
Gross Profit/Loss - EUR 36.775 -405 5.050 23.786 -8.955 -6.965 1.281 18.886 -5.466 43.287
Net Profit/Loss - EUR 34.931 -1.426 4.536 22.454 -9.597 -7.478 689 17.975 -6.502 41.372
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -6.9%, from 108.508 euro in the year 2023, to 100.500 euro in 2024. The Net Profit increased by 41.372 euro, from 0 euro in 2023, to 41.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MUSIC & HEALTH SRL

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Music & Health 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 & Health Srl - CUI 17463956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.232 76.077 169.815 125.597 174.135 150.238 130.316 115.675 103.820 103.624
Current Assets 42.429 36.622 39.400 145.056 69.758 55.710 57.237 82.667 85.030 105.100
Inventories 3.392 8.733 7.237 49.292 61.673 46.816 45.985 45.216 60.114 62.059
Receivables 7.310 1.564 1.303 52.292 -12.826 3.289 6.232 22.333 16.741 15.841
Cash 31.726 26.325 30.860 43.472 20.910 5.606 5.020 15.118 8.175 27.200
Shareholders Funds 92.757 90.385 103.243 123.803 111.808 102.211 100.633 118.920 105.993 122.735
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 9.721 22.314 105.795 146.676 131.914 103.570 86.920 79.423 82.857 85.988
Income in Advance 182 180 177 174 171 167 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.100 euro in 2024 which includes Inventories of 62.059 euro, Receivables of 15.841 euro and cash availability of 27.200 euro.
The company's Equity was valued at 122.735 euro, while total Liabilities amounted to 85.988 euro. Equity increased by 17.335 euro, from 105.993 euro in 2023, to 122.735 in 2024.

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