Financial results - SERLIGHT MUSIC SRL

Financial Summary - Serlight Music Srl
Unique identification code: 38318061
Registration number: J2017002630162
Nace: 9329
Sales - Ron
53.073
Net Profit - Ron
-9.495
Employees
7
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Company Serlight Music Srl with Fiscal Code 38318061 recorded a turnover of 2024 of 53.073, with a net profit of -9.495 and having an average number of employees of 7. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 14.885 26.684 58.806 58.627 53.073
Total Income - EUR - - - 0 0 18.031 37.404 62.183 61.995 56.421
Total Expenses - EUR - - - 0 0 16.302 36.473 58.438 148.407 65.916
Gross Profit/Loss - EUR - - - 0 0 1.729 930 3.746 -86.412 -9.495
Net Profit/Loss - EUR - - - 0 0 1.595 695 3.246 -86.998 -9.495
Employees - - - 0 0 5 7 8 19 7
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 decreased by -9.0%, from 58.627 euro in the year 2023, to 53.073 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SERLIGHT MUSIC SRL

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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 - Serlight Music Srl - CUI 38318061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 21 39.601 35.355 32.087 28.623 25.114
Current Assets - - - 43 42.163 8.111 25.536 66.939 27.076 134.571
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 42.121 0 17.095 65.700 2.207 130.676
Cash - - - 43 42 8.111 8.441 1.239 24.869 3.895
Shareholders Funds - - - 43 42 1.637 2.295 5.548 -81.466 -90.506
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21 21 6.475 23.241 61.390 108.543 225.077
Income in Advance - - - 0 42.121 39.601 35.355 32.087 28.623 25.114
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.676 euro and cash availability of 3.895 euro.
The company's Equity was valued at -90.506 euro, while total Liabilities amounted to 225.077 euro. Equity decreased by -9.495 euro, from -81.466 euro in 2023, to -90.506 in 2024. The Debt Ratio was 141.0% in the year 2024.

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