Financial results - NATURAL MUSIC S.R.L.

Financial Summary - Natural Music S.r.l.
Unique identification code: 39698120
Registration number: J20/980/2018
Nace: 8552
Sales - Ron
59.752
Net Profit - Ron
27.738
Employees
1
Open Account
Company Natural Music S.r.l. with Fiscal Code 39698120 recorded a turnover of 2023 of 59.752, with a net profit of 27.738 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 - Natural Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.115 27.297 14.463 13.428 43.889 60.088 -
Total Income - EUR - - - 10.115 27.297 14.463 13.428 43.907 60.088 -
Total Expenses - EUR - - - 4.467 11.799 15.173 8.665 17.099 31.614 -
Gross Profit/Loss - EUR - - - 5.648 15.498 -710 4.763 26.808 28.474 -
Net Profit/Loss - EUR - - - 5.344 14.879 -1.113 4.444 25.920 27.894 -
Employees - - - 0 1 0 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 increased by 37.3%, from 43.889 euro in the year 2022, to 60.088 euro in 2023. The Net Profit increased by 2.053 euro, from 25.920 euro in 2022, to 27.894 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 - Natural Music S.r.l. - CUI 39698120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.733 2.188 1.630 1.046 1.121 468 -
Current Assets - - - 4.697 21.342 19.303 22.833 39.245 66.670 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 1.130 2.612 4.219 8.005 0 64.942 -
Cash - - - 3.567 18.730 15.084 14.827 39.245 1.728 -
Shareholders Funds - - - 5.387 20.162 16.490 18.441 38.537 66.315 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.043 3.316 4.391 5.438 1.828 823 -
Income in Advance - - - 0 53 52 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 66.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.942 euro and cash availability of 1.728 euro.
The company's Equity was valued at 66.315 euro, while total Liabilities amounted to 823 euro. Equity increased by 27.894 euro, from 38.537 euro in 2022, to 66.315 in 2023.

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