Company Radu D Music Production Srl with Fiscal Code 19203561
recorded a turnover of 2024 of
20.555,
with a net profit of
-3.356
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radu D Music Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.892
16.429
41.068
9.303
12.564
35.533
9.676
9.181
10.074
20.555
Total Income - EUR
26.980
16.460
41.069
10.526
12.676
35.533
9.676
9.181
10.074
20.555
Total Expenses - EUR
28.189
22.994
26.377
23.356
18.385
17.067
20.056
18.695
21.599
23.706
Gross Profit/Loss - EUR
-1.208
-6.534
14.691
-12.829
-5.709
18.466
-10.380
-9.514
-11.525
-3.151
Net Profit/Loss - EUR
-2.016
-6.698
14.281
-12.935
-5.836
18.134
-10.477
-9.606
-11.626
-3.356
Employees
3
3
2
2
2
1
2
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 increased by 105.2%, from 10.074 euro in the year 2023, to 20.555 euro in 2024.
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Financial Reports - Radu D Music Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu D Music Production Srl - CUI 19203561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.734
5.905
4.112
3.140
2.279
1.575
895
326
0
0
Current Assets
20.842
25.415
42.127
4.127
7.366
17.484
5.776
1.198
3.131
7.302
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.669
7.680
2.264
179
16
30
11
4
4
4
Cash
14.173
17.734
39.863
3.948
7.349
17.454
5.765
1.194
3.127
7.298
Shareholders Funds
-17.146
-23.670
-8.988
-21.758
-27.172
-8.524
-18.812
-28.476
-40.015
-43.148
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
48.722
54.989
55.227
29.025
36.817
27.583
25.482
30.015
43.146
50.449
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.302 euro in 2024 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
7.298 euro.
The company's Equity was valued at
-43.148 euro, while total Liabilities amounted to
50.449 euro.
Equity decreased by -3.356 euro, from -40.015 euro in 2023, to -43.148 in 2024.
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