Financial results - SCHUBERT MUSIC PUBLISHING SRL

Financial Summary - Schubert Music Publishing Srl
Unique identification code: 1989980
Registration number: J1992001463223
Nace: 5920
Sales - Ron
4.292.346
Net Profit - Ron
362.360
Employees
3
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Company Schubert Music Publishing Srl with Fiscal Code 1989980 recorded a turnover of 2024 of 4.292.346, with a net profit of 362.360 and having an average number of employees of 3. 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 - Schubert Music Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.064.296 2.782.856 2.961.972 3.515.866 4.116.765 3.242.333 3.452.660 3.099.899 3.803.062 4.292.346
Total Income - EUR 2.103.234 2.795.302 2.989.834 3.564.574 4.136.980 3.252.681 3.463.140 3.142.582 3.855.053 4.329.704
Total Expenses - EUR 1.910.134 2.547.785 2.585.735 3.078.420 3.606.381 2.922.996 3.168.079 2.952.056 3.521.543 3.910.481
Gross Profit/Loss - EUR 193.101 247.516 404.099 486.154 530.598 329.684 295.060 190.526 333.510 419.223
Net Profit/Loss - EUR 129.298 180.754 288.373 467.077 476.198 303.713 260.637 156.408 291.886 362.360
Employees 1 1 2 3 4 4 3 3 4 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 13.5%, from 3.803.062 euro in the year 2023, to 4.292.346 euro in 2024. The Net Profit increased by 72.106 euro, from 291.886 euro in 2023, to 362.360 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 - Schubert Music Publishing Srl - CUI 1989980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 370 364 876 859 842 824 826 824 819
Current Assets 1.791.881 2.569.152 2.691.597 3.184.462 2.781.381 1.799.467 1.887.868 1.625.870 1.885.022 2.161.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 320.823 474 567.808 865.413 1.114.009 203.455 69.598 145.933 92.363 59.423
Cash 554.124 1.854.830 661.314 1.159.492 1.246.754 1.183.368 984.663 1.048.550 1.360.216 1.887.045
Shareholders Funds 129.753 181.205 288.815 467.512 476.624 304.131 261.046 156.818 292.295 362.767
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.097.631 1.656.318 1.348.863 2.034.842 1.797.145 1.069.951 1.234.434 1.003.784 1.160.622 1.378.524
Income in Advance 0 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 "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 2.161.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.423 euro and cash availability of 1.887.045 euro.
The company's Equity was valued at 362.767 euro, while total Liabilities amounted to 1.378.524 euro. Equity increased by 72.106 euro, from 292.295 euro in 2023, to 362.767 in 2024.

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