Financial results - PROVINCIALII MUSIC SRL

Financial Summary - Provincialii Music Srl
Unique identification code: 34081417
Registration number: J39/72/2015
Nace: 9001
Sales - Ron
212.538
Net Profit - Ron
1.697
Employees
2
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Company Provincialii Music Srl with Fiscal Code 34081417 recorded a turnover of 2024 of 212.538, with a net profit of 1.697 and having an average number of employees of 2. 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 - Provincialii Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.872 56.473 156.098 122.252 129.013 32.631 34.546 76.173 133.741 212.538
Total Income - EUR 63.872 56.844 156.634 123.279 129.017 33.322 34.991 76.475 133.854 212.598
Total Expenses - EUR 4.429 15.506 65.726 37.140 34.964 19.045 30.552 41.412 88.606 205.344
Gross Profit/Loss - EUR 59.443 41.338 90.907 86.139 94.052 14.278 4.439 35.062 45.248 7.254
Net Profit/Loss - EUR 57.527 40.770 89.339 84.904 92.758 13.951 4.089 34.298 43.901 1.697
Employees 1 2 2 2 2 1 1 1 1 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 increased by 59.8%, from 133.741 euro in the year 2023, to 212.538 euro in 2024. The Net Profit decreased by -41.959 euro, from 43.901 euro in 2023, to 1.697 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 - Provincialii Music Srl - CUI 34081417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.911 9.297 11.174 100.267 126.298 94.985 89.243 81.293 74.900 154.906
Current Assets 59.473 57.731 104.824 116.595 169.893 95.811 47.277 28.372 53.276 68.430
Inventories 0 0 0 0 0 0 818 3.871 3.841 11.558
Receivables 8.254 4.461 8.730 16.923 19.473 8.129 2.381 17.501 12.448 6.184
Cash 51.219 53.270 96.094 99.673 150.420 87.682 44.078 7.000 36.987 50.688
Shareholders Funds 57.574 40.817 89.385 161.367 214.713 134.126 135.241 102.145 114.058 66.804
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.810 26.212 26.612 55.495 81.478 56.669 1.279 7.520 14.118 156.532
Income in Advance 0 0 0 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 68.430 euro in 2024 which includes Inventories of 11.558 euro, Receivables of 6.184 euro and cash availability of 50.688 euro.
The company's Equity was valued at 66.804 euro, while total Liabilities amounted to 156.532 euro. Equity decreased by -46.617 euro, from 114.058 euro in 2023, to 66.804 in 2024.

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