Financial results - MUZICA DIN BANAT SRL

Financial Summary - Muzica Din Banat Srl
Unique identification code: 36580154
Registration number: J35/2685/2016
Nace: 9002
Sales - Ron
21.795
Net Profit - Ron
-3.965
Employees
1
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Company Muzica Din Banat Srl with Fiscal Code 36580154 recorded a turnover of 2024 of 21.795, with a net profit of -3.965 and having an average number of employees of 1. 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 - Muzica Din Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.028 45.879 61.051 60.333 18.358 4.624 71.120 25.247 21.795
Total Income - EUR - 30.028 45.879 61.051 60.354 18.358 4.624 71.121 25.247 21.796
Total Expenses - EUR - 1.991 6.825 1.565 6.472 37.798 1.452 793 22.983 26.516
Gross Profit/Loss - EUR - 28.037 39.055 59.486 53.882 -19.440 3.172 70.327 2.264 -4.720
Net Profit/Loss - EUR - 27.136 37.679 57.655 52.071 -19.991 3.069 68.200 1.902 -3.965
Employees - 0 0 0 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 -13.2%, from 25.247 euro in the year 2023, to 21.795 euro in 2024. The Net Profit decreased by -1.891 euro, from 1.902 euro in 2023, to 0 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 - Muzica Din Banat Srl - CUI 36580154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 770 1.733 296 59
Current Assets - 28.081 37.763 57.915 52.194 53.475 52.612 88.022 111.055 16.796
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 20.840 1.074 3.066 17.841 6.327 87.692 104.969 16.682
Cash - 28.081 16.923 56.840 49.128 35.634 46.285 330 6.086 114
Shareholders Funds - 27.180 37.731 57.706 52.122 31.143 33.521 70.216 71.904 -3.917
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 901 32 208 72 20.332 19.091 18.965 38.875 20.634
Income in Advance - 0 0 0 0 2.001 770 574 572 137
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.682 euro and cash availability of 114 euro.
The company's Equity was valued at -3.917 euro, while total Liabilities amounted to 20.634 euro. Equity decreased by -75.419 euro, from 71.904 euro in 2023, to -3.917 in 2024. The Debt Ratio was 122.4% in the year 2024.

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