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Financial results - MUZICA DIVERTISMENT ALESIS SRL

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Financial Summary - Muzica Divertisment Alesis Srl
Unique identification code: 37825708
Registration number: J2017001562299
Nace: 9020
Sales - Ron
16.583
Net Profit - Ron
8.066
Employees
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Company Muzica Divertisment Alesis Srl with Fiscal Code 37825708 recorded a turnover of 2024 of 16.583, with a net profit of 8.066 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muzica Divertisment Alesis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.965 19.597 27.882 494 16.042 28.835 23.190 16.583
Total Income - EUR - - 15.965 19.597 27.882 494 16.386 29.251 23.502 22.117
Total Expenses - EUR - - 899 4.242 10.763 3.395 9.263 10.908 11.490 12.053
Gross Profit/Loss - EUR - - 15.066 15.354 17.118 -2.901 7.123 18.343 12.012 10.064
Net Profit/Loss - EUR - - 14.590 14.773 16.282 -2.914 6.710 17.561 9.947 8.066
Employees - - 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 decreased by -28.1%, from 23.190 euro in the year 2023, to 16.583 euro in 2024. The Net Profit decreased by -1.826 euro, from 9.947 euro in 2023, to 8.066 in the last year.
Sales - Ron
Net Profit - Ron
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MUZICA DIVERTISMENT ALESIS 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 Divertisment Alesis Srl - CUI 37825708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 0 0 0 2.443 1.899 1.344 790
Current Assets - - 15.076 15.301 20.816 4.374 7.871 17.992 14.012 8.229
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1 9.501 3.504 1.939 557 186 0 79
Cash - - 15.075 5.800 17.311 2.435 7.315 17.807 14.012 8.150
Shareholders Funds - - 14.634 14.824 19.284 -2.188 3.909 17.610 9.996 8.114
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 509 1.327 1.532 579 1.817 978 4.373 233
Income in Advance - - 0 0 0 5.984 4.588 1.304 988 672
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 8.150 euro.
The company's Equity was valued at 8.114 euro, while total Liabilities amounted to 233 euro. Equity decreased by -1.826 euro, from 9.996 euro in 2023, to 8.114 in 2024. The Debt Ratio was 2.6% in the year 2024.
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