Company Power Music Beach Srl with Fiscal Code 37401702
recorded a turnover of 2024 of
61.326,
with a net profit of
-9.419
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Power Music Beach Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.517
22.385
62.384
47.760
80.263
69.438
65.429
61.326
Total Income - EUR
-
-
24.316
22.550
62.658
47.981
81.707
75.235
68.303
66.066
Total Expenses - EUR
-
-
23.121
28.718
49.696
42.262
68.899
59.567
60.554
73.904
Gross Profit/Loss - EUR
-
-
1.195
-6.168
12.962
5.719
12.807
15.667
7.750
-7.838
Net Profit/Loss - EUR
-
-
956
-6.393
12.327
5.229
11.963
14.896
7.022
-9.419
Employees
-
-
1
1
2
2
3
2
2
2
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 -5.7%, from 65.429 euro in the year 2023, to 61.326 euro in 2024.
The Net Profit decreased by -6.983 euro, from 7.022 euro in 2023, to 0 in the last year.
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Financial Reports - Power Music Beach Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Power Music Beach Srl - CUI 37401702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.345
845
466
1.745
4.988
3.846
2.854
Current Assets
-
-
7.637
5.068
14.258
16.091
26.061
29.343
34.389
47.581
Inventories
-
-
0
1.173
442
315
354
640
10.172
3.123
Receivables
-
-
3
3.466
3.465
8.907
11.180
26.736
15.765
16.356
Cash
-
-
7.634
428
10.350
6.870
14.527
1.967
8.453
28.102
Shareholders Funds
-
-
1.000
-5.410
7.022
12.161
23.850
14.998
7.079
-2.380
Social Capital
-
-
44
45
44
87
85
85
85
84
Debts
-
-
6.637
11.823
8.081
4.376
3.935
19.313
31.135
52.794
Income in Advance
-
-
0
0
0
22
21
21
21
21
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
"5630 - 5630"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.581 euro in 2024 which includes Inventories of
3.123 euro, Receivables of
16.356 euro and cash availability of
28.102 euro.
The company's Equity was valued at
-2.380 euro, while total Liabilities amounted to
52.794 euro.
Equity decreased by -9.419 euro, from 7.079 euro in 2023, to -2.380 in 2024.
The Debt Ratio was 104.7% in the year 2024.
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