Financial results - THE MUSIC SHOP S.R.L.

Financial Summary - The Music Shop S.r.l.
Unique identification code: 27134462
Registration number: J2015008239408
Nace: 4769
Sales - Ron
161.324
Net Profit - Ron
2.204
Employees
3
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Company The Music Shop S.r.l. with Fiscal Code 27134462 recorded a turnover of 2024 of 161.324, with a net profit of 2.204 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Music Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816 1.113 10.968 59.200 63.914 91.992 116.457 119.910 157.319 161.324
Total Income - EUR 816 1.113 10.998 59.482 73.452 145.352 143.031 166.830 184.843 346.950
Total Expenses - EUR 419 193 28.128 77.936 66.991 129.064 120.279 140.491 181.917 336.961
Gross Profit/Loss - EUR 398 921 -17.130 -18.454 6.462 16.288 22.752 26.339 2.925 9.989
Net Profit/Loss - EUR 373 887 -17.248 -19.046 5.728 14.871 21.327 24.924 1.459 2.204
Employees 0 0 3 3 2 1 2 2 2 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 increased by 3.1%, from 157.319 euro in the year 2023, to 161.324 euro in 2024. The Net Profit increased by 753 euro, from 1.459 euro in 2023, to 2.204 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 - The Music Shop S.r.l. - CUI 27134462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 593 420 13.516 27.775 19.837 13.518 7.549 21.925
Current Assets 1.830 1.771 65.975 199.658 225.648 223.010 247.557 305.277 339.255 232.709
Inventories 0 0 62.807 174.669 176.081 190.473 210.238 273.463 288.607 184.140
Receivables 258 223 2.845 24.360 49.107 22.289 29.802 21.216 46.491 36.732
Cash 1.572 1.548 324 629 460 10.248 7.517 10.598 4.157 11.837
Shareholders Funds 771 1.650 -15.626 -34.385 -27.991 28.716 49.405 74.483 75.717 77.498
Social Capital 45 45 44 43 42 41.347 40.430 40.556 40.433 40.207
Debts 1.059 121 82.193 234.462 267.155 220.867 220.136 246.682 276.866 182.945
Income in Advance 0 0 0 0 0 1.737 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 "4769 - 4769"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.709 euro in 2024 which includes Inventories of 184.140 euro, Receivables of 36.732 euro and cash availability of 11.837 euro.
The company's Equity was valued at 77.498 euro, while total Liabilities amounted to 182.945 euro. Equity increased by 2.204 euro, from 75.717 euro in 2023, to 77.498 in 2024.

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