Financial results - SORINEL PUSTIU MUSIC SRL

Financial Summary - Sorinel Pustiu Music Srl
Unique identification code: 12025602
Registration number: J1999007060409
Nace: 5920
Sales - Ron
136.353
Net Profit - Ron
34.272
Employees
Open Account
Company Sorinel Pustiu Music Srl with Fiscal Code 12025602 recorded a turnover of 2024 of 136.353, with a net profit of 34.272 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorinel Pustiu Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.082 7.582 32.812 18.612 23.229 31.189 36.292 33.972 69.356 136.353
Total Income - EUR 20.082 7.582 32.812 18.612 23.229 31.189 36.292 33.972 74.934 216.471
Total Expenses - EUR 9.321 8.650 14.349 14.644 24.116 26.265 26.930 44.989 60.810 180.530
Gross Profit/Loss - EUR 10.762 -1.068 18.463 3.967 -887 4.924 9.362 -11.017 14.124 35.941
Net Profit/Loss - EUR 10.159 -1.143 18.135 3.781 -1.080 4.684 9.106 -11.357 13.374 34.272
Employees 4 4 0 0 0 0 0 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. In the last year of activity, the sales increased by 97.7%, from 69.356 euro in the year 2023, to 136.353 euro in 2024. The Net Profit increased by 20.973 euro, from 13.374 euro in 2023, to 34.272 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 - Sorinel Pustiu Music Srl - CUI 12025602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 122.562 97.752 0
Current Assets 589 309 1.319 -1.406 4.063 12.511 27.147 22.544 33.118 88.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 -5.104 3.746 3.675 3.594 3.605 3.594 75.020
Cash 589 309 1.319 3.698 317 8.836 23.553 18.939 19.109 13.517
Shareholders Funds -57.162 -57.722 -38.610 -34.120 -34.757 -29.772 -11.530 -31.911 -18.718 2.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.750 58.031 39.929 32.936 39.185 40.535 38.677 168.308 140.961 77.641
Income in Advance 0 0 0 0 0 0 0 8.709 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.020 euro and cash availability of 13.517 euro.
The company's Equity was valued at 2.359 euro, while total Liabilities amounted to 77.641 euro. Equity increased by 20.973 euro, from -18.718 euro in 2023, to 2.359 in 2024.

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