Company Tiririri Music Srl with Fiscal Code 37911400
recorded a turnover of 2024 of
58.232,
with a net profit of
-10.208
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 -
Tiririri Music Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.937
14.852
22.544
36.392
36.855
45.660
58.232
Total Income - EUR
-
-
-
12.485
24.889
28.219
44.640
39.991
48.839
61.575
Total Expenses - EUR
-
-
-
29.090
26.130
27.587
24.966
25.401
53.394
71.188
Gross Profit/Loss - EUR
-
-
-
-16.604
-1.240
632
19.674
14.589
-4.556
-9.613
Net Profit/Loss - EUR
-
-
-
-16.624
-1.392
414
19.317
13.977
-4.946
-10.208
Employees
-
-
-
2
2
2
2
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 increased by 28.2%, from 45.660 euro in the year 2023, to 58.232 euro in 2024.
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Financial Reports - Tiririri Music Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiririri Music Srl - CUI 37911400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
29.467
24.204
19.143
14.544
11.281
9.960
7.201
Current Assets
-
-
-
2.410
8.185
10.314
10.589
14.252
7.447
2.521
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
350
2.455
7.671
2.503
2.701
4.155
2.448
Cash
-
-
-
2.060
5.730
2.643
8.086
11.551
3.292
72
Shareholders Funds
-
-
-
-16.639
-17.298
-15.770
3.897
14.044
7.737
-3.279
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
20.113
26.331
26.654
7.078
423
1.581
6.978
Income in Advance
-
-
-
28.511
23.445
18.573
14.158
11.066
8.089
6.022
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
2.521 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.448 euro and cash availability of
72 euro.
The company's Equity was valued at
-3.279 euro, while total Liabilities amounted to
6.978 euro.
Equity decreased by -10.973 euro, from 7.737 euro in 2023, to -3.279 in 2024.
The Debt Ratio was 71.8% in the year 2024.
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