Company T.a.d Music S.r.l. with Fiscal Code 27465075
recorded a turnover of 2021 of
19.186,
with a net profit of
4.644
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 -
T.a.d Music S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.290
24.380
13.468
20.186
21.682
36.307
19.293
-
-
-
Total Income - EUR
18.290
24.380
13.468
20.186
21.682
36.456
19.321
-
-
-
Total Expenses - EUR
15.665
29.219
19.707
19.518
13.450
27.149
14.072
-
-
-
Gross Profit/Loss - EUR
2.625
-4.839
-6.239
668
8.232
9.307
5.249
-
-
-
Net Profit/Loss - EUR
2.076
-5.327
-6.896
466
8.015
9.023
4.669
-
-
-
Employees
1
1
0
1
1
1
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 decreased by -45.7%, from 36.307 euro in the year 2020, to 19.293 euro in 2021.
The Net Profit decreased by -4.153 euro, from 9.023 euro in 2020, to 4.669 in the last year.
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Financial Rating - T.A.D MUSIC S.R.L.
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Insolvency Probability
Financial Reports - T.a.d Music S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.a.d Music S.r.l. - CUI 27465075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.000
1.980
1.318
1.911
2.350
2.306
2.254
-
-
-
Current Assets
25.044
22.732
15.152
15.621
24.041
34.777
18.018
-
-
-
Inventories
7
0
0
0
255
0
929
-
-
-
Receivables
998
1.879
1.600
3.949
4.125
6.209
3.155
-
-
-
Cash
24.039
20.854
13.552
11.672
19.661
28.568
13.934
-
-
-
Shareholders Funds
26.088
20.495
13.253
13.476
21.229
29.849
17.822
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
957
4.218
3.217
4.056
5.162
7.233
5.550
-
-
-
Income in Advance
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
"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
18.018 euro in 2021 which includes Inventories of
929 euro, Receivables of
3.155 euro and cash availability of
13.934 euro.
The company's Equity was valued at
17.822 euro, while total Liabilities amounted to
5.550 euro.
Equity decreased by -11.366 euro, from 29.849 euro in 2020, to 17.822 in 2021.
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