Financial results - NOVMUSIC PRODUCTION SRL

Financial Summary - Novmusic Production Srl
Unique identification code: 37582773
Registration number: J2017001831355
Nace: 5920
Sales - Ron
30.957
Net Profit - Ron
2.100
Employees
1
Open Account
Company Novmusic Production Srl with Fiscal Code 37582773 recorded a turnover of 2024 of 30.957, with a net profit of 2.100 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 - Novmusic Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 608 52.618 30.957
Total Income - EUR - - 0 0 0 0 0 608 52.622 30.966
Total Expenses - EUR - - 59 28 32 0 73 419 38.482 28.602
Gross Profit/Loss - EUR - - -59 -28 -32 0 -73 189 14.141 2.364
Net Profit/Loss - EUR - - -59 -28 -32 0 -73 184 13.750 2.100
Employees - - 0 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 decreased by -40.8%, from 52.618 euro in the year 2023, to 30.957 euro in 2024. The Net Profit decreased by -11.573 euro, from 13.750 euro in 2023, to 2.100 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 - Novmusic Production Srl - CUI 37582773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 606 10.295
Current Assets - - 1.079 1.032 42 41 69 600 33.023 6.753
Inventories - - 0 0 0 0 0 0 0 2.011
Receivables - - 438 430 0 0 0 0 24.289 3.015
Cash - - 642 602 42 41 69 600 8.734 1.727
Shareholders Funds - - -15 -43 11 41 -32 225 13.974 2.527
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 1.074 32 0 101 376 16.016 4.409
Income in Advance - - 0 0 0 0 0 0 3.639 10.112
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 6.753 euro in 2024 which includes Inventories of 2.011 euro, Receivables of 3.015 euro and cash availability of 1.727 euro.
The company's Equity was valued at 2.527 euro, while total Liabilities amounted to 4.409 euro. Equity decreased by -11.369 euro, from 13.974 euro in 2023, to 2.527 in 2024. The Debt Ratio was 25.9% in the year 2024.

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