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Financial results - RUSIDAVA MANAGEMENT & PSYCHOSOUNDS MUSIC SRL

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Financial Summary - Rusidava Management & Psychosounds Music Srl
Unique identification code: 36818761
Registration number: J2016016105400
Nace: 4712
Sales - Ron
7.546
Net Profit - Ron
3.513
Employees
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Company Rusidava Management & Psychosounds Music Srl with Fiscal Code 36818761 recorded a turnover of 2024 of 7.546, with a net profit of 3.513 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusidava Management & Psychosounds Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.606 4.011 4.622 2.113 1.359 11.141 15.250 7.546
Total Income - EUR - - 3.836 4.401 4.953 2.359 1.458 11.696 15.869 8.017
Total Expenses - EUR - - 3.964 1.784 3.116 1.782 373 2.415 11.302 4.504
Gross Profit/Loss - EUR - - -128 2.617 1.838 576 1.085 9.281 4.567 3.513
Net Profit/Loss - EUR - - -237 2.496 1.699 511 1.044 8.950 4.110 3.513
Employees - - 0 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 decreased by -50.2%, from 15.250 euro in the year 2023, to 7.546 euro in 2024. The Net Profit decreased by -574 euro, from 4.110 euro in 2023, to 3.513 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rusidava Management & Psychosounds Music Srl - CUI 36818761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 176 69 34 0 0 0 0 0
Current Assets - - 118 2.749 2.578 3.261 4.291 11.182 7.275 11.621
Inventories - - 43 613 601 964 943 1.108 58 57
Receivables - - 0 7 0 0 249 8.690 7.057 8.905
Cash - - 74 2.129 1.977 2.297 3.100 1.384 160 2.658
Shareholders Funds - - -193 2.307 1.749 2.228 3.222 8.999 4.158 7.478
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 486 511 863 1.033 1.069 2.183 3.116 4.143
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.621 euro in 2024 which includes Inventories of 57 euro, Receivables of 8.905 euro and cash availability of 2.658 euro.
The company's Equity was valued at 7.478 euro, while total Liabilities amounted to 4.143 euro. Equity increased by 3.343 euro, from 4.158 euro in 2023, to 7.478 in 2024.
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