Financial results - TRUPA ALEXIMONA MELODI SRL-D

Financial Summary - Trupa Aleximona Melodi Srl-D
Unique identification code: 34533237
Registration number: J37/210/2015
Nace: 9001
Sales - Ron
33.229
Net Profit - Ron
2.621
Employees
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Company Trupa Aleximona Melodi Srl-D with Fiscal Code 34533237 recorded a turnover of 2024 of 33.229, with a net profit of 2.621 and having an average number of employees of - . 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 - Trupa Aleximona Melodi Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 9.542 7.881 12.862 29.237 5.352 3.639 44.397 47.206 33.229
Total Income - EUR 3.375 9.542 7.881 12.862 29.237 5.352 3.639 44.499 48.520 33.229
Total Expenses - EUR 249 6.949 7.270 5.279 7.004 7.201 5.998 27.573 50.298 28.834
Gross Profit/Loss - EUR 3.125 2.593 610 7.584 22.234 -1.849 -2.359 16.926 -1.778 4.395
Net Profit/Loss - EUR 3.024 2.402 453 7.198 21.356 -1.997 -2.468 16.175 -1.993 2.621
Employees 1 1 2 0 0 0 0 0 0 0
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 -29.2%, from 47.206 euro in the year 2023, to 33.229 euro in 2024. The Net Profit increased by 2.621 euro, from 0 euro in 2023, to 2.621 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 - Trupa Aleximona Melodi Srl-D - CUI 34533237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 4.145 3.444 7.925 30.640 26.607 25.888 46.575 80.310 74.515
Current Assets 3.370 3.054 4.498 11.768 15.117 11.179 11.263 22.988 45.531 38.697
Inventories 11 1.378 2.946 6.846 11.309 11.095 11.018 21.183 28.731 27.389
Receivables 2.812 0 0 86 1.136 0 0 197 16.177 5.400
Cash 547 1.676 1.551 4.836 2.672 84 245 1.608 623 5.908
Shareholders Funds 3.069 5.440 5.800 12.892 33.999 31.357 28.194 32.290 30.199 32.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351 1.759 2.142 5.300 11.758 5.937 6.981 7.068 80.676 63.506
Income in Advance 0 768 0 1.501 0 492 1.976 30.205 14.966 17.064
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 38.697 euro in 2024 which includes Inventories of 27.389 euro, Receivables of 5.400 euro and cash availability of 5.908 euro.
The company's Equity was valued at 32.642 euro, while total Liabilities amounted to 63.506 euro. Equity increased by 2.611 euro, from 30.199 euro in 2023, to 32.642 in 2024. The Debt Ratio was 56.1% in the year 2024.

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