Financial results - MUSIC & LIGHT FACTORY S.R.L.

Financial Summary - Music & Light Factory S.r.l.
Unique identification code: 19166110
Registration number: J40/17707/2006
Nace: 4743
Sales - Ron
95.121
Net Profit - Ron
1.808
Employees
1
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Company Music & Light Factory S.r.l. with Fiscal Code 19166110 recorded a turnover of 2024 of 95.121, with a net profit of 1.808 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Music & Light Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.472 4.817 15.966 33.174 38.963 31.953 47.191 125.940 98.918 95.121
Total Income - EUR 16.473 4.817 15.966 33.174 38.963 31.953 47.191 131.559 109.371 102.175
Total Expenses - EUR 23.688 9.112 18.252 30.853 38.028 32.495 42.412 116.638 100.495 98.509
Gross Profit/Loss - EUR -7.215 -4.295 -2.286 2.321 935 -541 4.778 14.920 8.876 3.665
Net Profit/Loss - EUR -7.709 -4.439 -2.765 1.325 -234 -1.418 3.363 11.932 7.782 1.808
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 -3.3%, from 98.918 euro in the year 2023, to 95.121 euro in 2024. The Net Profit decreased by -5.931 euro, from 7.782 euro in 2023, to 1.808 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 & Light Factory S.r.l. - CUI 19166110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.932 2.753 2.638 2.699 2.289 649 4.229 2.997 3.075 1.775
Current Assets 15.620 16.031 11.687 16.182 21.230 20.819 27.313 32.005 33.144 38.969
Inventories 15.541 15.762 11.544 14.702 19.349 17.022 18.911 14.275 24.936 23.955
Receivables 54 222 31 88 817 1.493 5.772 800 770 0
Cash 25 47 112 1.393 1.064 2.304 2.631 16.930 7.437 15.014
Shareholders Funds -26.611 -30.779 -33.023 -31.091 -30.723 -31.559 -27.497 -15.650 -7.820 -5.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.102 49.586 48.261 49.972 54.241 53.027 59.039 50.652 44.039 46.713
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 "4743 - 4743"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.969 euro in 2024 which includes Inventories of 23.955 euro, Receivables of 0 euro and cash availability of 15.014 euro.
The company's Equity was valued at -5.968 euro, while total Liabilities amounted to 46.713 euro. Equity increased by 1.808 euro, from -7.820 euro in 2023, to -5.968 in 2024.

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