Financial results - AMIDEEA MUSIC CENTER SRL

Financial Summary - Amideea Music Center Srl
Unique identification code: 37044502
Registration number: J40/1586/2017
Nace: 4779
Sales - Ron
22.798
Net Profit - Ron
1.093
Employee
1
The most important financial indicators for the company Amideea Music Center Srl - Unique Identification Number 37044502: sales in 2023 was 22.798 euro, registering a net profit of 1.093 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amideea Music Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.923 17.203 - - 16.830 22.798
Total Income - EUR - - - - 2.924 17.203 - - 16.866 22.850
Total Expenses - EUR - - - - 10.699 25.103 - - 16.903 21.545
Gross Profit/Loss - EUR - - - - -7.775 -7.900 - - -36 1.306
Net Profit/Loss - EUR - - - - -7.801 -8.072 - - -205 1.093
Employees - - - - 2 2 - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.9%, from 16.830 euro in the year 2022, to 22.798 euro in 2023. The Net Profit increased by 1.093 euro, from 0 euro in 2022, to 1.093 in the last year.

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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 - Amideea Music Center Srl - CUI 37044502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 - - 0 0
Current Assets - - - - 2.964 2.599 - - 1.097 7.070
Inventories - - - - 1.795 1.572 - - 830 882
Receivables - - - - 61 432 - - 43 43
Cash - - - - 1.108 595 - - 224 6.145
Shareholders Funds - - - - -9.860 -17.741 - - -24.740 -23.571
Social Capital - - - - 43 42 - - 41 40
Debts - - - - 12.824 20.340 - - 25.836 30.641
Income in Advance - - - - 0 0 - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.070 euro in 2023 which includes Inventories of 882 euro, Receivables of 43 euro and cash availability of 6.145 euro.
The company's Equity was valued at -23.571 euro, while total Liabilities amounted to 30.641 euro. Equity increased by 1.093 euro, from -24.740 euro in 2022, to -23.571 in 2023.

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