Financial results - ONEWAY MUSIC S.R.L.

Financial Summary - Oneway Music S.r.l.
Unique identification code: 39189950
Registration number: J16/844/2018
Nace: 9002
Sales - Ron
2.533
Net Profit - Ron
55.407
Employees
Open Account
Company Oneway Music S.r.l. with Fiscal Code 39189950 recorded a turnover of 2024 of 2.533, with a net profit of 55.407 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oneway Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 206.975 431.463 71.737 286.257 125.444 71.364 2.533
Total Income - EUR - - - 206.976 431.467 155.677 332.272 125.446 72.258 70.892
Total Expenses - EUR - - - 93.724 243.054 126.084 195.410 107.839 61.699 6.406
Gross Profit/Loss - EUR - - - 113.252 188.413 29.593 136.862 17.606 10.558 64.487
Net Profit/Loss - EUR - - - 107.043 184.098 28.080 133.623 16.377 9.922 55.407
Employees - - - 0 1 1 1 1 1 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 -96.4%, from 71.364 euro in the year 2023, to 2.533 euro in 2024. The Net Profit increased by 45.540 euro, from 9.922 euro in 2023, to 55.407 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 - Oneway Music S.r.l. - CUI 39189950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.309 76.921 5.773 4.234 4.437 2.945 34.520
Current Assets - - - 111.518 133.550 155.277 171.835 69.437 19.058 45.948
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 30.089 26.318 4 78.916 14.149 14.282 10.374
Cash - - - 81.429 107.232 155.272 92.919 55.288 4.776 35.574
Shareholders Funds - - - 107.086 198.744 143.213 133.672 16.426 15.524 66.863
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.742 11.727 17.837 42.397 57.448 6.479 13.604
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.374 euro and cash availability of 35.574 euro.
The company's Equity was valued at 66.863 euro, while total Liabilities amounted to 13.604 euro. Equity increased by 51.426 euro, from 15.524 euro in 2023, to 66.863 in 2024.

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