Financial results - TRUPA REEA MUSIC S.R.L.

Financial Summary - Trupa Reea Music S.r.l.
Unique identification code: 41141848
Registration number: J12/2093/2019
Nace: 9001
Sales - Ron
60.264
Net Profit - Ron
24.241
Employees
1
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Company Trupa Reea Music S.r.l. with Fiscal Code 41141848 recorded a turnover of 2024 of 60.264, with a net profit of 24.241 and having an average number of employees of 1. 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 Reea Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.944 3.783 37.954 57.514 59.689 60.264
Total Income - EUR - - - - 49.945 3.783 37.954 58.980 63.052 64.757
Total Expenses - EUR - - - - 11.504 3.674 10.945 19.225 34.743 39.844
Gross Profit/Loss - EUR - - - - 38.440 109 27.009 39.755 28.309 24.913
Net Profit/Loss - EUR - - - - 36.942 7 25.870 38.160 27.712 24.241
Employees - - - - 0 0 0 1 1 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 1.5%, from 59.689 euro in the year 2023, to 60.264 euro in 2024. The Net Profit decreased by -3.316 euro, from 27.712 euro in 2023, to 24.241 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 Reea Music S.r.l. - CUI 41141848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 69 1.585 741 502 0 14.814
Current Assets - - - - 37.647 34.707 39.307 39.486 41.564 25.059
Inventories - - - - 1.543 1.546 269 576 817 0
Receivables - - - - 3.405 0 962 31.881 30.456 2.617
Cash - - - - 32.700 33.161 38.075 7.029 10.291 22.441
Shareholders Funds - - - - 36.984 36.292 39.727 38.211 27.763 24.709
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 732 0 321 1.279 13.801 8.876
Income in Advance - - - - 0 0 0 498 0 6.890
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 25.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.617 euro and cash availability of 22.441 euro.
The company's Equity was valued at 24.709 euro, while total Liabilities amounted to 8.876 euro. Equity decreased by -2.898 euro, from 27.763 euro in 2023, to 24.709 in 2024. The Debt Ratio was 21.9% in the year 2024.

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