Financial results - SOL MUSIC SRL

Financial Summary - Sol Music Srl
Unique identification code: 13839420
Registration number: J2001000464359
Nace: 5611
Sales - Ron
20.528
Net Profit - Ron
-10.790
Employees
3
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Company Sol Music Srl with Fiscal Code 13839420 recorded a turnover of 2024 of 20.528, with a net profit of -10.790 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.356 197.730 268.278 281.735 347.791 33.953 193.863 528.150 464.695 20.528
Total Income - EUR 183.603 198.521 268.630 283.560 603.783 59.790 318.957 621.349 465.093 38.466
Total Expenses - EUR 240.978 221.444 261.300 237.712 578.662 136.041 217.201 525.896 438.810 49.256
Gross Profit/Loss - EUR -57.374 -22.923 7.330 45.848 25.122 -76.251 101.756 95.454 26.283 -10.790
Net Profit/Loss - EUR -57.374 -22.923 4.284 43.013 21.642 -76.592 99.624 90.048 21.487 -10.790
Employees 14 13 10 12 10 8 6 4 4 3
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 -95.6%, from 464.695 euro in the year 2023, to 20.528 euro in 2024. The Net Profit decreased by -21.367 euro, from 21.487 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOL MUSIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sol Music Srl - CUI 13839420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.452 79.606 100.953 108.814 70.138 60.779 60.014 41.557 260.448 254.338
Current Assets 43.448 47.492 98.479 131.025 59.106 31.957 105.949 207.746 91.626 69.497
Inventories 2.586 2.712 9.528 13.539 26.200 17.422 29.380 37.358 -37.631 17.862
Receivables 26.634 41.540 85.835 97.581 9.435 6.757 52.890 116.730 127.660 55.240
Cash 14.228 3.240 3.116 19.905 23.471 7.778 23.679 53.658 1.597 -3.605
Shareholders Funds -272.031 -292.180 -282.951 -234.746 -208.558 28.756 127.743 218.187 239.012 226.887
Social Capital 225 223 219 215 211 206.942 202.353 202.981 202.365 201.234
Debts 400.322 419.277 487.404 477.259 337.802 63.980 38.220 31.116 113.061 96.949
Income in Advance 5.389 3.713 6.555 5.212 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.497 euro in 2024 which includes Inventories of 17.862 euro, Receivables of 55.240 euro and cash availability of -3.605 euro.
The company's Equity was valued at 226.887 euro, while total Liabilities amounted to 96.949 euro. Equity decreased by -10.790 euro, from 239.012 euro in 2023, to 226.887 in 2024.

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