Financial results - MUSIQ89 TONIC S.R.L.

Financial Summary - Musiq89 Tonic S.r.l.
Unique identification code: 40969673
Registration number: J02/789/2019
Nace: 8552
Sales - Ron
4.831
Net Profit - Ron
-15.494
Employees
1
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Company Musiq89 Tonic S.r.l. with Fiscal Code 40969673 recorded a turnover of 2024 of 4.831, with a net profit of -15.494 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musiq89 Tonic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.325 9.122 10.183 20.012 12.678 4.831
Total Income - EUR - - - - 2.325 9.122 10.183 20.032 13.028 5.720
Total Expenses - EUR - - - - 1.615 3.463 4.615 9.159 20.403 21.214
Gross Profit/Loss - EUR - - - - 710 5.659 5.568 10.873 -7.376 -15.494
Net Profit/Loss - EUR - - - - 640 5.386 5.263 10.360 -7.376 -15.494
Employees - - - - 0 0 0 0 0 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 -61.7%, from 12.678 euro in the year 2023, to 4.831 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 - Musiq89 Tonic S.r.l. - CUI 40969673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.297 3.057 6.374 16.584 9.196
Current Assets - - - - 752 845 8.327 21.127 9.143 4.079
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 454 1.516 1.975
Cash - - - - 752 845 8.327 20.673 7.627 2.104
Shareholders Funds - - - - 682 6.055 11.183 21.578 10.518 -5.035
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 70 88 201 5.924 15.210 18.310
Income in Advance - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.975 euro and cash availability of 2.104 euro.
The company's Equity was valued at -5.035 euro, while total Liabilities amounted to 18.310 euro. Equity decreased by -15.494 euro, from 10.518 euro in 2023, to -5.035 in 2024.

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