Company Newline Music S.r.l. with Fiscal Code 18470480
recorded a turnover of 2024 of
39.994,
with a net profit of
-7.468
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Newline Music S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.903
3.899
7.205
11.407
11.852
3.854
3.450
8.754
25.477
39.994
Total Income - EUR
6.027
3.912
7.381
11.407
13.833
4.257
3.450
8.757
31.571
40.013
Total Expenses - EUR
5.858
8.347
12.457
16.082
25.217
12.934
14.771
20.525
34.497
47.081
Gross Profit/Loss - EUR
169
-4.435
-5.077
-4.675
-11.385
-8.677
-11.321
-11.768
-2.926
-7.068
Net Profit/Loss - EUR
-12
-4.552
-5.161
-4.788
-11.523
-8.733
-11.356
-11.856
-3.241
-7.468
Employees
0
0
1
1
1
1
1
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 57.9%, from 25.477 euro in the year 2023, to 39.994 euro in 2024.
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Financial Rating - NEWLINE MUSIC S.R.L.
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Financial Rating
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Prob. of insolvency - Newline Music S.r.l.
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Insolvency Probability
Financial Reports - Newline Music S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Newline Music S.r.l. - CUI 18470480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.313
8.146
4.233
540
-3.892
-4.458
-4.360
-4.373
3.262
1.359
Current Assets
2.614
2.204
5.949
8.839
7.936
5.291
5.598
7.889
11.195
14.596
Inventories
0
0
0
9
548
0
0
0
2.450
515
Receivables
2.578
2.156
2.999
6.471
5.570
5.156
5.415
4.801
5.389
8.114
Cash
36
49
2.949
2.359
1.818
135
183
3.088
3.357
5.967
Shareholders Funds
-32.136
-41.524
-45.982
-49.927
-60.483
-68.070
-77.916
-90.014
-92.982
-99.930
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.064
51.875
56.164
59.306
64.527
68.902
79.154
93.529
107.439
115.885
Income in Advance
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.596 euro in 2024 which includes Inventories of
515 euro, Receivables of
8.114 euro and cash availability of
5.967 euro.
The company's Equity was valued at
-99.930 euro, while total Liabilities amounted to
115.885 euro.
Equity decreased by -7.468 euro, from -92.982 euro in 2023, to -99.930 in 2024.
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Comments - Newline Music S.r.l.