Financial results - NEON MUSIC S.R.L.

Financial Summary - Neon Music S.r.l.
Unique identification code: 39936745
Registration number: J17/1890/2018
Nace: 5920
Sales - Ron
49.812
Net Profit - Ron
25.070
Employees
1
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Company Neon Music S.r.l. with Fiscal Code 39936745 recorded a turnover of 2024 of 49.812, with a net profit of 25.070 and having an average number of employees of 1. 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 - Neon Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 791 2.015 0 11.221 23.761 30.359 49.812
Total Income - EUR - - - 791 2.015 0 11.221 23.761 30.359 49.812
Total Expenses - EUR - - - 67 1.744 975 4.575 5.683 15.185 24.312
Gross Profit/Loss - EUR - - - 724 270 -975 6.646 18.077 15.173 25.500
Net Profit/Loss - EUR - - - 701 210 -975 6.316 17.554 14.876 25.070
Employees - - - 0 0 0 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 65.0%, from 30.359 euro in the year 2023, to 49.812 euro in 2024. The Net Profit increased by 10.278 euro, from 14.876 euro in 2023, to 25.070 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 - Neon Music S.r.l. - CUI 39936745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 449 176 0 414 152 1.364
Current Assets - - - 1.319 2.405 752 7.206 18.090 17.787 32.616
Inventories - - - 0 0 0 0 0 61 0
Receivables - - - 1.221 226 207 202 365 3.183 3.361
Cash - - - 98 2.179 545 7.004 17.725 14.543 29.255
Shareholders Funds - - - 744 939 -54 6.263 17.652 14.924 31.574
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 668 1.915 982 943 852 3.014 2.406
Income in Advance - - - 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 "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 32.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.361 euro and cash availability of 29.255 euro.
The company's Equity was valued at 31.574 euro, while total Liabilities amounted to 2.406 euro. Equity increased by 16.734 euro, from 14.924 euro in 2023, to 31.574 in 2024.

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