Financial results - TOUCH MUSIC SRL

Financial Summary - Touch Music Srl
Unique identification code: 34337370
Registration number: J08/517/2015
Nace: 5920
Sales - Ron
552.689
Net Profit - Ron
42.927
Employees
1
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Company Touch Music Srl with Fiscal Code 34337370 recorded a turnover of 2024 of 552.689, with a net profit of 42.927 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 - Touch Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.373 111.245 241.895 434.038 966.824 119.377 325.798 739.162 827.566 552.689
Total Income - EUR 61.396 111.331 242.867 436.529 968.870 123.535 328.951 739.817 985.120 745.823
Total Expenses - EUR 28.491 77.867 194.825 395.309 743.923 169.183 278.593 678.355 1.048.604 690.290
Gross Profit/Loss - EUR 32.905 33.464 48.042 41.221 224.947 -45.648 50.358 61.462 -63.483 55.533
Net Profit/Loss - EUR 31.064 31.159 45.507 36.880 215.279 -46.842 47.165 54.218 -75.992 42.927
Employees 0 2 2 1 2 2 2 2 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 -32.8%, from 827.566 euro in the year 2023, to 552.689 euro in 2024. The Net Profit increased by 42.927 euro, from 0 euro in 2023, to 42.927 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 - Touch Music Srl - CUI 34337370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 41.956 215.360 318.909 288.255 256.001 257.242 268.068 400.443
Current Assets 34.545 49.229 112.130 167.672 584.262 510.233 408.586 385.508 388.257 408.257
Inventories 0 0 0 0 0 0 0 0 0 96.309
Receivables 10.304 23.770 97.445 155.746 361.207 395.252 402.340 367.277 352.858 182.671
Cash 24.241 25.458 14.684 11.926 223.055 114.981 6.245 18.232 35.399 129.277
Shareholders Funds 31.109 31.221 47.741 51.512 265.793 213.912 96.634 67.567 -68.884 -25.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.436 18.008 106.345 331.520 637.378 584.576 567.952 575.184 725.209 834.270
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 408.257 euro in 2024 which includes Inventories of 96.309 euro, Receivables of 182.671 euro and cash availability of 129.277 euro.
The company's Equity was valued at -25.571 euro, while total Liabilities amounted to 834.270 euro. Equity increased by 42.928 euro, from -68.884 euro in 2023, to -25.571 in 2024.

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