Financial results - MUSIC HUB TRANSILVANIA SRL

Financial Summary - Music Hub Transilvania Srl
Unique identification code: 37639659
Registration number: J12/2980/2017
Nace: 9002
Sales - Ron
45.186
Net Profit - Ron
6.928
Employees
2
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Company Music Hub Transilvania Srl with Fiscal Code 37639659 recorded a turnover of 2024 of 45.186, with a net profit of 6.928 and having an average number of employees of 2. 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 - Music Hub Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.111 25.325 6.481 30.292 45.423 58.307 45.186
Total Income - EUR - - 0 11.588 39.218 11.411 30.292 64.600 58.307 48.758
Total Expenses - EUR - - 4.170 34.112 43.376 20.040 25.278 28.338 47.117 41.431
Gross Profit/Loss - EUR - - -4.170 -22.525 -4.158 -8.630 5.015 36.263 11.189 7.327
Net Profit/Loss - EUR - - -4.170 -22.597 -4.411 -8.692 4.712 35.827 10.691 6.928
Employees - - 0 2 2 2 2 1 2 2
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 -22.1%, from 58.307 euro in the year 2023, to 45.186 euro in 2024. The Net Profit decreased by -3.704 euro, from 10.691 euro in 2023, to 6.928 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 - Music Hub Transilvania Srl - CUI 37639659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.379 25.492 22.386 18.630 15.154 12.257 9.780 7.898
Current Assets - - 4.503 14.865 2.026 1.058 10.544 19.878 6.776 14.636
Inventories - - 2.702 10.901 632 620 606 608 2.009 3.843
Receivables - - 0 1.448 498 239 1.603 2.053 866 2.928
Cash - - 1.801 2.515 895 199 8.334 17.216 3.901 7.865
Shareholders Funds - - -4.126 -26.647 -30.542 -39.115 -33.536 2.187 12.872 19.728
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.009 28.971 31.551 39.251 40.115 29.947 3.685 2.806
Income in Advance - - 0 38.032 23.403 19.552 19.118 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 "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 14.636 euro in 2024 which includes Inventories of 3.843 euro, Receivables of 2.928 euro and cash availability of 7.865 euro.
The company's Equity was valued at 19.728 euro, while total Liabilities amounted to 2.806 euro. Equity increased by 6.928 euro, from 12.872 euro in 2023, to 19.728 in 2024.

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