Financial results - RACU MUSIC S.R.L.

Financial Summary - Racu Music S.r.l.
Unique identification code: 38756495
Registration number: J2018001092401
Nace: 9039
Sales - Ron
23.068
Net Profit - Ron
-1.162
Employees
Open Account
Company Racu Music S.r.l. with Fiscal Code 38756495 recorded a turnover of 2024 of 23.068, with a net profit of -1.162 and having an average number of employees of - . The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.518 64.356 7.869 10.145 25.289 18.666 23.068
Total Income - EUR - - - 50.518 64.356 17.513 13.137 26.353 18.666 34.423
Total Expenses - EUR - - - 12.334 26.707 29.060 32.760 33.974 41.176 35.086
Gross Profit/Loss - EUR - - - 38.184 37.649 -11.547 -19.623 -7.621 -22.510 -663
Net Profit/Loss - EUR - - - 36.636 35.814 -11.727 -19.930 -8.286 -22.510 -1.162
Employees - - - 0 0 0 0 0 0 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 increased by 24.3%, from 18.666 euro in the year 2023, to 23.068 euro in 2024.
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 - Racu Music S.r.l. - CUI 38756495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.381 49.228 44.228 33.541 21.392 19.410 28.977
Current Assets - - - 34.618 27.904 19.483 11.465 5.301 4.021 -6.541
Inventories - - - 0 0 311 304 393 392 390
Receivables - - - 24.270 127 3.562 3.306 2.626 2.478 -7.641
Cash - - - 10.348 27.777 15.609 7.855 2.281 1.151 710
Shareholders Funds - - - 36.679 35.864 23.457 3.007 -6.364 -28.854 -31.177
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.325 41.268 40.253 42.000 33.057 52.511 53.832
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6.541 euro in 2024 which includes Inventories of 390 euro, Receivables of -7.641 euro and cash availability of 710 euro.
The company's Equity was valued at -31.177 euro, while total Liabilities amounted to 53.832 euro. Equity decreased by -2.485 euro, from -28.854 euro in 2023, to -31.177 in 2024.

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