Financial results - TITEL - MUSIC S.R.L.

Financial Summary - Titel - Music S.r.l.
Unique identification code: 31163199
Registration number: J35/238/2013
Nace: 9001
Sales - Ron
45.529
Net Profit - Ron
9.729
Employees
2
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Company Titel - Music S.r.l. with Fiscal Code 31163199 recorded a turnover of 2024 of 45.529, with a net profit of 9.729 and having an average number of employees of 2. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.099 33.643 30.979 51.131 31.974 4.341 12.850 58.087 58.267 45.529
Total Income - EUR 20.015 44.714 34.707 51.133 31.976 4.915 12.850 58.088 58.269 45.530
Total Expenses - EUR 18.964 36.763 29.242 27.284 30.147 9.401 7.730 33.802 35.619 35.414
Gross Profit/Loss - EUR 1.050 7.950 5.466 23.849 1.830 -4.486 5.120 24.286 22.650 10.116
Net Profit/Loss - EUR 507 7.522 5.156 23.338 1.575 -4.525 4.992 23.716 22.079 9.729
Employees 2 2 2 2 2 1 1 2 2 2
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 -21.4%, from 58.267 euro in the year 2023, to 45.529 euro in 2024. The Net Profit decreased by -12.227 euro, from 22.079 euro in 2023, to 9.729 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 - Titel - Music S.r.l. - CUI 31163199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.795 11.068 9.911 7.638 5.440 3.325 1.285 2.846 2.359 21.921
Current Assets 7.269 22.059 7.928 33.384 23.126 3.283 13.184 22.098 22.867 11.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 9.174 7.005 5.007 6.547 613 5.102 4.563 416 402
Cash 7.269 12.885 923 28.377 16.579 2.670 8.082 17.536 22.451 11.446
Shareholders Funds 5.110 12.580 17.523 40.540 24.512 -2.930 2.126 23.765 22.128 31.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.208 20.547 316 482 4.054 9.539 12.343 1.180 3.098 2.036
Income in Advance 5.746 3.792 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 11.446 euro.
The company's Equity was valued at 31.734 euro, while total Liabilities amounted to 2.036 euro. Equity increased by 9.729 euro, from 22.128 euro in 2023, to 31.734 in 2024.

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