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

Financial Summary - S.music S.r.l.
Unique identification code: 2518166
Registration number: J03/2954/1992
Nace: 9002
Sales - Ron
562
Net Profit - Ron
-150
Employees
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Company S.music S.r.l. with Fiscal Code 2518166 recorded a turnover of 2023 of 562, with a net profit of -150 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.153 6.569 8.007 13.605 7.928 3.447 3.064 1.835 565 -
Total Income - EUR 14.154 14.080 8.007 13.605 7.928 3.447 22.844 1.835 565 -
Total Expenses - EUR 16.620 11.889 10.972 14.785 11.606 6.971 12.413 8.900 716 -
Gross Profit/Loss - EUR -2.466 2.191 -2.965 -1.180 -3.678 -3.523 10.431 -7.065 -151 -
Net Profit/Loss - EUR -2.891 1.926 -3.045 -1.316 -3.757 -3.558 10.103 -7.091 -151 -
Employees 1 1 1 1 1 1 1 1 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 -69.1%, from 1.835 euro in the year 2022, to 565 euro in 2023.
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 - S.music S.r.l. - CUI 2518166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 66.298 69.608 65.940 63.826 61.958 60.437 38.654 37.378 37.315 -
Inventories 49.766 49.006 44.663 41.057 41.764 39.774 38.608 37.260 36.632 -
Receivables 16.476 18.623 20.783 20.615 19.854 19.482 0 118 101 -
Cash 56 1.979 494 2.153 341 1.181 45 0 582 -
Shareholders Funds 483 2.403 -682 -1.986 -5.704 -9.154 1.152 -5.935 -6.068 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 65.816 67.205 66.622 65.812 67.663 69.590 37.501 43.313 43.383 -
Income in Advance 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.315 euro in 2023 which includes Inventories of 36.632 euro, Receivables of 101 euro and cash availability of 582 euro.
The company's Equity was valued at -6.068 euro, while total Liabilities amounted to 43.383 euro. Equity decreased by -151 euro, from -5.935 euro in 2022, to -6.068 in 2023.

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