Financial results - MUZICA 2001 SRL

Financial Summary - Muzica 2001 Srl
Unique identification code: 11966894
Registration number: J40/6477/1999
Nace: 6820
Sales - Ron
347.907
Net Profit - Ron
19.596
Employees
1
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Company Muzica 2001 Srl with Fiscal Code 11966894 recorded a turnover of 2024 of 347.907, with a net profit of 19.596 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muzica 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.470 372.051 384.870 486.434 481.029 349.377 376.008 360.450 406.500 347.907
Total Income - EUR 303.470 372.051 384.871 486.434 482.823 349.378 376.009 360.450 406.500 347.907
Total Expenses - EUR 301.508 284.131 301.417 311.994 320.111 321.898 325.877 331.808 301.283 325.227
Gross Profit/Loss - EUR 1.962 87.920 83.454 174.440 162.713 27.480 50.132 28.641 105.216 22.681
Net Profit/Loss - EUR 604 73.500 79.027 169.575 157.884 24.239 46.823 25.109 101.233 19.596
Employees 2 2 2 2 2 2 2 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 -13.9%, from 406.500 euro in the year 2023, to 347.907 euro in 2024. The Net Profit decreased by -81.071 euro, from 101.233 euro in 2023, to 19.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MUZICA 2001 SRL

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Muzica 2001 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 - Muzica 2001 Srl - CUI 11966894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.607 46.752 32.139 17.766 115.293 81.057 48.743 25.530 9.252 8.625
Current Assets 117.039 315.395 303.277 507.307 394.946 96.437 191.625 135.824 263.439 226.245
Inventories 0 0 0 0 1.054 31.618 1.011 1.014 1.011 24.354
Receivables 116.518 314.431 303.193 506.694 390.817 58.425 172.434 131.024 261.288 184.858
Cash 521 964 84 614 3.075 6.394 18.180 3.786 1.140 17.034
Shareholders Funds 94.371 166.911 243.113 408.227 425.445 81.899 126.906 53.683 129.720 148.591
Social Capital 229 229 225 221 217 213 208 209 208 207
Debts 85.540 197.553 82.597 118.998 87.790 98.304 116.092 110.289 159.361 94.817
Income in Advance 0 23.700 11.928 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.245 euro in 2024 which includes Inventories of 24.354 euro, Receivables of 184.858 euro and cash availability of 17.034 euro.
The company's Equity was valued at 148.591 euro, while total Liabilities amounted to 94.817 euro. Equity increased by 19.596 euro, from 129.720 euro in 2023, to 148.591 in 2024.

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