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Financial results - PECCATTE CLASSICAL MUSIC S.R.L.

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Financial Summary - Peccatte Classical Music S.r.l.
Unique identification code: 39524302
Registration number: J2018008898402
Nace: 4769
Sales - Ron
2.049
Net Profit - Ron
-8.001
Employees
1
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Company Peccatte Classical Music S.r.l. with Fiscal Code 39524302 recorded a turnover of 2024 of 2.049, with a net profit of -8.001 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.339 23.268 40.107 53.742 24.976 0 2.049
Total Income - EUR - - - 39.340 23.300 40.107 53.742 24.976 1 2.050
Total Expenses - EUR - - - 4.055 5.464 1.704 3.699 11.817 2.858 10.050
Gross Profit/Loss - EUR - - - 35.285 17.835 38.403 50.043 13.159 -2.857 -8.001
Net Profit/Loss - EUR - - - 34.105 17.143 37.428 48.431 12.409 -2.857 -8.001
Employees - - - 0 0 0 0 0 0 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.
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 - Peccatte Classical Music S.r.l. - CUI 39524302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 30.091 95.790 93.666 93.957 93.672 93.148
Current Assets - - - 36.451 20.925 5.763 54.794 67.647 64.122 59.331
Inventories - - - 1.627 1.579 1.548 1.343 1.312 1.308 1.300
Receivables - - - 7.549 871 3.749 14.134 13.150 13.110 12.943
Cash - - - 2.563 18.475 465 39.317 53.186 49.704 45.088
Shareholders Funds - - - 34.148 50.630 87.098 133.598 146.422 143.121 134.320
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.303 386 14.455 14.863 15.183 14.673 18.159
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 "4769 - 4769"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.331 euro in 2024 which includes Inventories of 1.300 euro, Receivables of 12.943 euro and cash availability of 45.088 euro.
The company's Equity was valued at 134.320 euro, while total Liabilities amounted to 18.159 euro. Equity decreased by -8.001 euro, from 143.121 euro in 2023, to 134.320 in 2024.
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