Financial Summary -
Sergio Music Development S.r.l.
Unique identification code:23794490
Registration number:J12/243/2009
Nace:9001
Sales - Ron
-
Net Profit - Ron
-8.616
Employees
1
Open Account
Company Sergio Music Development S.r.l. with Fiscal Code 23794490
recorded a turnover of 2024 of
- ,
with a net profit of
-8.616
and having an average number of employees of
1.
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sergio Music Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.949
12.854
10.560
2.192
0
0
0
0
0
0
Total Income - EUR
10.880
12.854
10.560
4.291
0
0
0
0
0
5
Total Expenses - EUR
25.377
10.106
4.079
4.427
2.430
741
713
3.181
7.617
8.621
Gross Profit/Loss - EUR
-14.496
2.748
6.481
-136
-2.430
-741
-713
-3.181
-7.617
-8.616
Net Profit/Loss - EUR
-14.823
2.362
6.165
-264
-2.430
-741
-713
-3.181
-7.617
-8.616
Employees
1
1
0
1
1
1
1
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.
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Insolvency Probability
Financial Reports - Sergio Music Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sergio Music Development S.r.l. - CUI 23794490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.954
1.687
1.416
0
0
0
0
0
0
0
Current Assets
10.203
11.013
17.614
19.369
18.556
17.487
16.646
7.357
2.621
32
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
523
318
39
42
35
33
32
32
32
32
Cash
9.680
10.695
17.575
19.327
18.522
17.454
16.614
7.325
2.588
0
Shareholders Funds
5.957
8.259
14.284
13.757
11.062
10.111
9.174
6.021
-1.614
-10.221
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.200
4.441
4.746
5.612
7.495
7.375
7.471
1.336
4.235
10.253
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32 euro in 2024 which includes Inventories of
0 euro, Receivables of
32 euro and cash availability of
0 euro.
The company's Equity was valued at
-10.221 euro, while total Liabilities amounted to
10.253 euro.
Equity decreased by -8.616 euro, from -1.614 euro in 2023, to -10.221 in 2024.
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