Financial results - SIR RADU MUSIC & SHOW S.R.L.

Financial Summary - Sir Radu Music & Show S.r.l.
Unique identification code: 40509691
Registration number: J01/309/2019
Nace: 9329
Sales - Ron
8.143
Net Profit - Ron
-4.495
Employees
1
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Company Sir Radu Music & Show S.r.l. with Fiscal Code 40509691 recorded a turnover of 2024 of 8.143, with a net profit of -4.495 and having an average number of employees of 1. 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 - Sir Radu Music & Show S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42 0 2.729 30.203 24.426 8.143
Total Income - EUR - - - - 42 0 11.800 36.054 41.174 14.973
Total Expenses - EUR - - - - 21 1.509 32.675 43.113 40.245 19.387
Gross Profit/Loss - EUR - - - - 21 -1.509 -20.875 -7.059 929 -4.414
Net Profit/Loss - EUR - - - - 20 -1.509 -20.902 -7.361 685 -4.495
Employees - - - - 0 1 4 5 5 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 decreased by -66.5%, from 24.426 euro in the year 2023, to 8.143 euro in 2024. The Net Profit decreased by -681 euro, from 685 euro in 2023, to 0 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 - Sir Radu Music & Show S.r.l. - CUI 40509691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 24.479 20.075 15.548 13.341
Current Assets - - - - 42.209 41.345 4.371 14.652 29.346 8.120
Inventories - - - - 0 0 0 663 661 657
Receivables - - - - 42.146 41.347 910 6.647 6.874 6.835
Cash - - - - 63 -2 3.461 7.342 21.812 628
Shareholders Funds - - - - 62 -1.449 -22.319 -29.987 -29.211 -33.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1 1.447 25.594 43.541 57.463 42.571
Income in Advance - - - - 42.146 41.347 25.575 21.174 16.643 12.434
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 8.120 euro in 2024 which includes Inventories of 657 euro, Receivables of 6.835 euro and cash availability of 628 euro.
The company's Equity was valued at -33.543 euro, while total Liabilities amounted to 42.571 euro. Equity decreased by -4.495 euro, from -29.211 euro in 2023, to -33.543 in 2024. The Debt Ratio was 198.4% in the year 2024.

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