Financial results - MUZICAL SORINEL S.R.L.

Financial Summary - Muzical Sorinel S.r.l.
Unique identification code: 39452885
Registration number: J21/288/2018
Nace: 5920
Sales - Ron
-
Net Profit - Ron
Employees
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Company Muzical Sorinel S.r.l. with Fiscal Code 39452885 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muzical Sorinel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64 2.824 1.695 627 1.724 202 0
Total Income - EUR - - - 162 5.523 3.781 2.590 3.313 1.787 1.576
Total Expenses - EUR - - - 191 4.046 6.707 2.435 1.986 1.717 1.576
Gross Profit/Loss - EUR - - - -30 1.477 -2.927 155 1.327 70 0
Net Profit/Loss - EUR - - - -32 1.415 -2.949 136 1.276 59 0
Employees - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MUZICAL SORINEL S.R.L.

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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 - Muzical Sorinel S.r.l. - CUI 39452885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.895 14.791 12.425 10.186 8.629 7.018 5.403
Current Assets - - - 30.152 8.056 5.859 6.087 5.809 5.808 5.776
Inventories - - - 4.430 5.925 5.813 5.684 5.701 5.684 5.652
Receivables - - - 23.973 0 0 0 0 0 0
Cash - - - 1.750 2.131 46 403 107 124 123
Shareholders Funds - - - 11 1.426 -1.551 -1.380 -109 -50 -49
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.161 705 1.597 1.783 216 174 173
Income in Advance - - - 23.876 20.716 18.238 15.870 14.330 12.702 11.055
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.776 euro in 2024 which includes Inventories of 5.652 euro, Receivables of 0 euro and cash availability of 123 euro.
The company's Equity was valued at -49 euro, while total Liabilities amounted to 173 euro. The Debt Ratio was 1.5% in the year 2024.

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