Company Sax Music Ride S.r.l. with Fiscal Code 40158434
recorded a turnover of 2023 of
396.276,
with a net profit of
113.196
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sax Music Ride S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
6.870
105.510
253.924
398.504
-
Total Income - EUR
-
-
-
0
0
6.870
105.510
255.627
398.504
-
Total Expenses - EUR
-
-
-
0
0
6.348
56.147
168.826
281.284
-
Gross Profit/Loss - EUR
-
-
-
0
0
521
49.363
86.801
117.219
-
Net Profit/Loss - EUR
-
-
-
0
0
317
48.435
85.166
113.833
-
Employees
-
-
-
0
0
1
2
2
3
-
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 57.4%, from 253.924 euro in the year 2022, to 398.504 euro in 2023.
The Net Profit increased by 28.924 euro, from 85.166 euro in 2022, to 113.833 in the last year.
Check the financial reports for the company - Sax Music Ride S.r.l.
Financial Rating - SAX MUSIC RIDE S.R.L.
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Financial Rating
Payment Limits - Sax Music Ride S.r.l.
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Prob. of insolvency - Sax Music Ride S.r.l.
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Insolvency Probability
Financial Reports - Sax Music Ride S.r.l.
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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 -
Sax Music Ride S.r.l. - CUI 40158434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
43.252
46.404
-
Current Assets
-
-
-
43
42
3.095
63.517
122.721
165.302
-
Inventories
-
-
-
0
0
430
1.559
1.563
1.559
-
Receivables
-
-
-
0
0
0
0
102.746
146.969
-
Cash
-
-
-
43
42
2.665
61.959
18.412
16.774
-
Shareholders Funds
-
-
-
43
42
358
48.785
85.215
143.223
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
0
0
2.737
14.733
80.782
68.506
-
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.302 euro in 2023 which includes Inventories of
1.559 euro, Receivables of
146.969 euro and cash availability of
16.774 euro.
The company's Equity was valued at
143.223 euro, while total Liabilities amounted to
68.506 euro.
Equity increased by 58.267 euro, from 85.215 euro in 2022, to 143.223 in 2023.
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