Financial results - TIN MUSIC PRODUCTION S.R.L.

Financial Summary - Tin Music Production S.r.l.
Unique identification code: 18095429
Registration number: J02/1928/2005
Nace: 5920
Sales - Ron
14.370
Net Profit - Ron
-28.170
Employees
1
Open Account
Company Tin Music Production S.r.l. with Fiscal Code 18095429 recorded a turnover of 2024 of 14.370, with a net profit of -28.170 and having an average number of employees of 1. 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 - Tin Music Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.036 40.681 27.275 42.819 63.142 2.067 18.788 26.211 101.347 14.370
Total Income - EUR 43.036 40.682 27.275 42.819 63.143 2.067 18.788 26.211 101.348 14.370
Total Expenses - EUR 10.082 13.943 21.106 23.381 25.496 13.458 13.019 48.848 56.552 42.397
Gross Profit/Loss - EUR 32.955 26.739 6.169 19.438 37.647 -11.391 5.769 -22.637 44.796 -28.027
Net Profit/Loss - EUR 31.663 26.288 5.896 19.010 37.015 -11.411 5.605 -22.899 43.684 -28.170
Employees 2 2 3 3 3 2 1 1 2 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 -85.7%, from 101.347 euro in the year 2023, to 14.370 euro in 2024. The Net Profit decreased by -43.440 euro, from 43.684 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 - Tin Music Production S.r.l. - CUI 18095429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.757 6.643 7.178 5.331 3.764 2.454 51.834 35.173 18.939
Current Assets 47.552 45.375 24.647 13.903 52.371 43.799 25.731 13.378 27.249 7.447
Inventories 2.604 2.577 2.534 2.487 2.439 2.393 2.340 4.369 0 0
Receivables 968 958 943 924 7.422 2.952 2.887 5.876 6.968 10.674
Cash 43.981 41.839 21.170 10.491 42.510 38.454 20.505 3.132 20.281 -3.227
Shareholders Funds 42.094 46.964 24.415 15.834 52.542 40.135 20.923 -1.910 41.780 13.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.458 5.167 6.874 5.247 5.159 7.428 7.262 67.121 20.642 13.010
Income in Advance 0 0 0 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 7.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.674 euro and cash availability of -3.227 euro.
The company's Equity was valued at 13.376 euro, while total Liabilities amounted to 13.010 euro. Equity decreased by -28.170 euro, from 41.780 euro in 2023, to 13.376 in 2024.

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