Financial results - SENS MUSIC PRODUCTION SRL

Financial Summary - Sens Music Production Srl
Unique identification code: 37020902
Registration number: J2017000269225
Nace: 9039
Sales - Ron
-
Net Profit - Ron
382
Employees
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Company Sens Music Production Srl with Fiscal Code 37020902 recorded a turnover of 2024 of - , with a net profit of 382 and having an average number of employees of - . 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 Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.372 99.226 151.934 82.060 52.363 27.495 3.062 0
Total Income - EUR - - 17.377 99.308 152.032 82.214 52.368 27.503 24.930 13.029
Total Expenses - EUR - - 26.613 75.336 158.075 90.210 47.107 41.344 18.725 12.647
Gross Profit/Loss - EUR - - -9.237 23.972 -6.043 -7.996 5.260 -13.840 6.205 382
Net Profit/Loss - EUR - - -9.758 20.995 -7.725 -8.817 3.701 -14.665 6.205 382
Employees - - 0 0 1 2 1 0 0 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.
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 Production Srl - CUI 37020902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45.905 93.566 95.309 59.073 26.463 110.355 15.353 11.700
Current Assets - - 77.617 114.654 160.334 158.838 180.863 146.564 61.982 61.656
Inventories - - 25.970 25.695 63.211 51.105 39.160 46.555 30.664 32.617
Receivables - - 50.457 72.983 88.002 106.568 124.095 99.418 31.305 22.535
Cash - - 1.190 15.976 9.121 1.166 17.608 591 14 6.504
Shareholders Funds - - -9.714 11.460 3.513 -5.370 -1.550 -16.220 -9.965 -9.527
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 133.236 196.761 252.130 223.281 186.177 204.607 87.301 92.852
Income in Advance - - 0 0 0 0 22.699 94.391 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 "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 61.656 euro in 2024 which includes Inventories of 32.617 euro, Receivables of 22.535 euro and cash availability of 6.504 euro.
The company's Equity was valued at -9.527 euro, while total Liabilities amounted to 92.852 euro. Equity increased by 382 euro, from -9.965 euro in 2023, to -9.527 in 2024.

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