Financial results - SEARTTE MUSIC SRL

Financial Summary - Seartte Music Srl
Unique identification code: 37783912
Registration number: J2017009564402
Nace: 5911
Sales - Ron
85.427
Net Profit - Ron
49.175
Employees
1
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Company Seartte Music Srl with Fiscal Code 37783912 recorded a turnover of 2024 of 85.427, with a net profit of 49.175 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seartte Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.581 13.451 22.735 3.669 32.583 56.558 60.041 85.427
Total Income - EUR - - 4.581 26.608 25.836 6.709 35.556 59.556 62.652 87.346
Total Expenses - EUR - - 4.156 35.423 18.166 17.668 7.294 16.298 25.917 36.507
Gross Profit/Loss - EUR - - 424 -8.815 7.671 -10.959 28.262 43.258 36.735 50.839
Net Profit/Loss - EUR - - 287 -8.950 7.443 -10.995 27.305 41.806 36.130 49.175
Employees - - 0 2 2 2 0 1 1 1
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 43.1%, from 60.041 euro in the year 2023, to 85.427 euro in 2024. The Net Profit increased by 13.247 euro, from 36.130 euro in 2023, to 49.175 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 - Seartte Music Srl - CUI 37783912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 650 15.318 11.922 9.646 9.163 7.756 9.547 7.668
Current Assets - - 488 4.185 10.784 271 22.379 47.402 38.663 53.108
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 632 0 81 41.645 34.534 29.883
Cash - - 488 4.185 10.152 271 22.298 5.757 4.130 23.225
Shareholders Funds - - 331 -8.625 -1.015 -11.991 15.579 41.855 36.179 49.223
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 808 3.184 2.360 3.992 1.416 1.695 2.387 3.881
Income in Advance - - 0 24.944 21.362 17.916 14.546 11.608 9.644 7.672
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.883 euro and cash availability of 23.225 euro.
The company's Equity was valued at 49.223 euro, while total Liabilities amounted to 3.881 euro. Equity increased by 13.247 euro, from 36.179 euro in 2023, to 49.223 in 2024. The Debt Ratio was 6.4% in the year 2024.

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