Financial results - RAY MUSIC PRODUCTION S.R.L.

Financial Summary - Ray Music Production S.r.l.
Unique identification code: 40474348
Registration number: J03/302/2019
Nace: 9001
Sales - Ron
19.377
Net Profit - Ron
11.448
Employees
Open Account
Company Ray Music Production S.r.l. with Fiscal Code 40474348 recorded a turnover of 2023 of 19.377, with a net profit of 11.448 and having an average number of employees of - . 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 - Ray Music Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.488 5.175 12.244 19.485 -
Total Income - EUR - - - - - 4.424 5.175 12.244 19.485 -
Total Expenses - EUR - - - - - 3.790 2.557 7.678 5.780 -
Gross Profit/Loss - EUR - - - - - 634 2.618 4.566 13.705 -
Net Profit/Loss - EUR - - - - - 501 2.463 4.198 11.512 -
Employees - - - - - 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 59.6%, from 12.244 euro in the year 2022, to 19.485 euro in 2023. The Net Profit increased by 7.327 euro, from 4.198 euro in 2022, to 11.512 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 - Ray Music Production S.r.l. - CUI 40474348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 9.613 12.018 16.782 29.952 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 7.051 12.840 0 -
Cash - - - - - 9.613 4.967 3.942 29.952 -
Shareholders Funds - - - - - 9.201 11.460 15.694 27.159 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 412 558 1.087 2.793 -
Income in Advance - - - - - 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 29.952 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29.952 euro.
The company's Equity was valued at 27.159 euro, while total Liabilities amounted to 2.793 euro. Equity increased by 11.512 euro, from 15.694 euro in 2022, to 27.159 in 2023.

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