Financial results - YES MUSIC S.R.L.

Financial Summary - Yes Music S.r.l.
Unique identification code: 42036514
Registration number: J40/17326/2019
Nace: 7311
Sales - Ron
14.606
Net Profit - Ron
1.203
Employees
Open Account
Company Yes Music S.r.l. with Fiscal Code 42036514 recorded a turnover of 2024 of 14.606, with a net profit of 1.203 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25 18.670 20.776 19.405 22.919 14.606
Total Income - EUR - - - - 25 18.670 20.776 19.405 22.920 14.608
Total Expenses - EUR - - - - 5 13.432 9.229 6.179 12.293 13.197
Gross Profit/Loss - EUR - - - - 20 5.238 11.546 13.226 10.627 1.411
Net Profit/Loss - EUR - - - - 19 4.691 10.894 12.554 9.012 1.203
Employees - - - - 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 -35.9%, from 22.919 euro in the year 2023, to 14.606 euro in 2024. The Net Profit decreased by -7.758 euro, from 9.012 euro in 2023, to 1.203 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 - Yes Music S.r.l. - CUI 42036514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 185 121 59 0 1.083 0
Current Assets - - - - 135 5.100 16.375 22.250 15.819 14.493
Inventories - - - - 0 0 0 109 109 0
Receivables - - - - 0 128 323 5.123 8.269 5.213
Cash - - - - 135 4.973 16.052 17.018 7.441 9.279
Shareholders Funds - - - - 61 4.751 15.540 22.059 16.853 14.042
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 317 470 894 191 49 451
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.213 euro and cash availability of 9.279 euro.
The company's Equity was valued at 14.042 euro, while total Liabilities amounted to 451 euro. Equity decreased by -2.717 euro, from 16.853 euro in 2023, to 14.042 in 2024.

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