Financial results - OUT OF DIMENSION MUSIC S.R.L.

Financial Summary - Out Of Dimension Music S.r.l.
Unique identification code: 40317530
Registration number: J23/3885/2019
Nace: 9003
Sales - Ron
43.868
Net Profit - Ron
27.294
Employees
1
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Company Out Of Dimension Music S.r.l. with Fiscal Code 40317530 recorded a turnover of 2024 of 43.868, with a net profit of 27.294 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Out Of Dimension Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 299.092 25.357 37.760 183.387 125.148 43.868
Total Income - EUR - - - 0 301.606 25.958 38.452 187.322 138.154 49.370
Total Expenses - EUR - - - 26 50.411 6.258 13.688 34.761 34.925 21.653
Gross Profit/Loss - EUR - - - -26 251.195 19.700 24.764 152.561 103.229 27.717
Net Profit/Loss - EUR - - - -26 242.223 18.981 23.615 147.951 99.270 27.294
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 decreased by -64.8%, from 125.148 euro in the year 2023, to 43.868 euro in 2024. The Net Profit decreased by -71.421 euro, from 99.270 euro in 2023, to 27.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OUT OF DIMENSION MUSIC S.R.L.

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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 - Out Of Dimension Music S.r.l. - CUI 40317530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.882 812 956 472 2.901 3.582
Current Assets - - - 17 251.420 28.139 65.381 160.255 236.587 36.733
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 228.939 -9.784 3.456 117.964 98.821 4.705
Cash - - - 17 22.481 37.923 61.926 42.291 137.765 32.028
Shareholders Funds - - - 17 242.258 28.106 51.098 148.021 99.340 30.632
Social Capital - - - 43 61 60 59 59 59 58
Debts - - - 0 12.044 846 15.251 12.706 140.148 9.683
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.705 euro and cash availability of 32.028 euro.
The company's Equity was valued at 30.632 euro, while total Liabilities amounted to 9.683 euro. Equity decreased by -68.153 euro, from 99.340 euro in 2023, to 30.632 in 2024.

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