Financial results - SENS MUSIC SRL

Financial Summary - Sens Music Srl
Unique identification code: 32475997
Registration number: J2013001924220
Nace: 9039
Sales - Ron
1.855.392
Net Profit - Ron
27.263
Employees
2
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Company Sens Music Srl with Fiscal Code 32475997 recorded a turnover of 2024 of 1.855.392, with a net profit of 27.263 and having an average number of employees of 2. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.067 61.212 18.979 49.296 94.147 174.495 106.923 728.082 1.028.211 1.855.392
Total Income - EUR 72.789 61.896 19.061 49.299 94.183 174.590 106.979 728.960 1.123.130 1.921.680
Total Expenses - EUR 13.595 34.119 14.018 19.264 65.576 129.620 59.281 675.304 920.515 1.894.417
Gross Profit/Loss - EUR 59.193 27.777 5.043 30.035 28.606 44.970 47.698 53.655 202.615 27.263
Net Profit/Loss - EUR 57.151 25.921 4.472 28.556 27.640 43.399 46.548 46.518 195.386 27.263
Employees 0 1 0 0 1 1 1 1 1 2
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 81.5%, from 1.028.211 euro in the year 2023, to 1.855.392 euro in 2024. The Net Profit decreased by -167.031 euro, from 195.386 euro in 2023, to 27.263 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 - Sens Music Srl - CUI 32475997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.521 33.659 27.724 21.948 17.367 12.662 6.970 8.515 130.448 430.429
Current Assets 45.778 62.370 80.010 105.311 146.233 210.204 235.683 345.503 712.743 596.702
Inventories 0 0 0 0 91.996 101.094 97.332 47.342 256.181 315.271
Receivables 4.755 16.993 68.012 86.589 45.037 82.272 118.326 284.423 452.480 269.428
Cash 41.023 45.377 11.998 18.722 9.200 26.838 20.025 13.738 4.082 12.003
Shareholders Funds 83.790 82.981 81.780 108.835 134.368 175.219 207.168 254.329 496.159 172.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.508 13.049 25.955 17.640 29.232 47.648 46.472 182.974 304.628 850.522
Income in Advance 0 0 0 903 0 0 0 852 67.782 29.052
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.702 euro in 2024 which includes Inventories of 315.271 euro, Receivables of 269.428 euro and cash availability of 12.003 euro.
The company's Equity was valued at 172.793 euro, while total Liabilities amounted to 850.522 euro. Equity decreased by -320.593 euro, from 496.159 euro in 2023, to 172.793 in 2024. The Debt Ratio was 80.8% in the year 2024.

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