Financial results - MUSIC SOUND & SERVICE SRL

Financial Summary - Music Sound & Service Srl
Unique identification code: 21049260
Registration number: J03/292/2007
Nace: 9002
Sales - Ron
17.990
Net Profit - Ron
1.837
Employees
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Company Music Sound & Service Srl with Fiscal Code 21049260 recorded a turnover of 2024 of 17.990, with a net profit of 1.837 and having an average number of employees of - . 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 Sound & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.360 16.867 8.633 24.092 22.366 372 354 3.030 9.837 17.990
Total Income - EUR 22.367 33.762 16.619 44.116 23.168 11.050 5.413 8.451 20.285 18.212
Total Expenses - EUR 21.314 32.316 33.224 41.566 22.042 9.528 5.077 8.063 19.736 16.021
Gross Profit/Loss - EUR 1.053 1.446 -16.605 2.550 1.126 1.522 337 388 549 2.191
Net Profit/Loss - EUR 382 433 -17.103 1.227 431 1.190 174 135 461 1.837
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 increased by 83.9%, from 9.837 euro in the year 2023, to 17.990 euro in 2024. The Net Profit increased by 1.378 euro, from 461 euro in 2023, to 1.837 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 Sound & Service Srl - CUI 21049260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.015 30.143 20.222 10.801 7.899 5.497 2.929 1.161 1.227 5.426
Current Assets 13.840 18.869 4.340 3.645 6.388 3.461 6.389 9.621 4.540 3.712
Inventories 7.841 11.498 0 0 2.902 3.210 5.651 8.429 0 837
Receivables 4.415 4.492 3.847 3.077 3.296 82 572 1.005 1.752 676
Cash 1.584 2.879 493 568 189 169 166 187 2.789 2.199
Shareholders Funds 4.089 4.480 -12.699 -11.239 -10.590 -9.199 -8.821 -8.713 -8.226 -6.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.748 44.532 37.243 25.667 24.877 13.304 13.392 14.734 13.212 13.861
Income in Advance 19 19 18 18 0 4.854 4.746 4.761 781 1.620
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 3.712 euro in 2024 which includes Inventories of 837 euro, Receivables of 676 euro and cash availability of 2.199 euro.
The company's Equity was valued at -6.342 euro, while total Liabilities amounted to 13.861 euro. Equity increased by 1.837 euro, from -8.226 euro in 2023, to -6.342 in 2024. The Debt Ratio was 151.7% in the year 2024.

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