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Financial results - OMNISOUND MAGIC PRODUCTION S.R.L.

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Financial Summary - Omnisound Magic Production S.r.l.
Unique identification code: 40105227
Registration number: J40/24055/2023
Nace: 9001
Sales - Ron
5.443
Net Profit - Ron
-257
Employees
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Company Omnisound Magic Production S.r.l. with Fiscal Code 40105227 recorded a turnover of 2024 of 5.443, with a net profit of -257 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnisound Magic Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 726 3.524 1.602 2.915 9.024 12.114 5.443
Total Income - EUR - - - 726 3.524 1.616 2.915 9.024 12.114 5.489
Total Expenses - EUR - - - 85 1.749 1.517 1.411 2.533 13.071 5.607
Gross Profit/Loss - EUR - - - 640 1.775 99 1.503 6.491 -957 -117
Net Profit/Loss - EUR - - - 619 1.669 56 1.422 6.322 -1.079 -257
Employees - - - 0 0 0 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. In the last year of activity, the sales decreased by -54.8%, from 12.114 euro in the year 2023, to 5.443 euro in 2024.
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 - Omnisound Magic Production S.r.l. - CUI 40105227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.917 2.901
Current Assets - - - 760 2.485 2.984 4.534 8.187 5.238 1.354
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 193 532 186 0 3.104 2.748 989
Cash - - - 567 1.952 2.798 4.534 5.083 2.490 365
Shareholders Funds - - - 662 2.318 2.330 3.700 6.371 5.273 2.574
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 98 166 653 834 1.816 2.882 1.680
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 989 euro and cash availability of 365 euro.
The company's Equity was valued at 2.574 euro, while total Liabilities amounted to 1.680 euro. Equity decreased by -2.669 euro, from 5.273 euro in 2023, to 2.574 in 2024.
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