Financial results - RASSADA MUSIC S.R.L.

Financial Summary - Rassada Music S.r.l.
Unique identification code: 28246260
Registration number: J40/3585/2011
Nace: 5920
Sales - Ron
30.382
Net Profit - Ron
-5.127
Employees
2
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Company Rassada Music S.r.l. with Fiscal Code 28246260 recorded a turnover of 2024 of 30.382, with a net profit of -5.127 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.094 11.975 17.957 25.670 33.102 20.432 20.513 19.823 35.382 30.382
Total Income - EUR 10.173 12.583 18.943 25.709 33.127 20.471 22.501 19.934 35.599 31.152
Total Expenses - EUR 5.471 12.156 13.213 16.602 15.013 18.923 18.860 23.681 36.236 35.981
Gross Profit/Loss - EUR 4.702 427 5.730 9.107 18.113 1.547 3.642 -3.747 -637 -4.829
Net Profit/Loss - EUR 4.397 52 5.163 8.345 17.119 993 3.059 -4.271 -961 -5.127
Employees 0 0 0 0 0 0 0 1 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 -13.6%, from 35.382 euro in the year 2023, to 30.382 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 - Rassada Music S.r.l. - CUI 28246260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.533 717 910 1.321 2.748 4.133 3.640 2.104 34.245 23.655
Current Assets 20.416 18.545 14.631 21.065 20.270 21.744 20.470 17.806 8.990 10.543
Inventories 146 1.602 1.820 228 196 181 0 14 0 0
Receivables 19.578 13.650 8.665 6.004 1.166 2.675 2.510 563 1.977 601
Cash 692 3.293 4.146 14.833 18.908 18.888 17.960 17.230 7.014 9.943
Shareholders Funds -7.593 -10.674 -5.393 2.906 19.969 20.584 23.185 18.542 17.524 12.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.542 29.937 20.934 19.479 3.048 3.292 925 1.368 26.080 22.182
Income in Advance 0 0 0 0 0 2.001 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 601 euro and cash availability of 9.943 euro.
The company's Equity was valued at 12.299 euro, while total Liabilities amounted to 22.182 euro. Equity decreased by -5.127 euro, from 17.524 euro in 2023, to 12.299 in 2024.

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