Financial results - DOCTOR MUSIC S.R.L.

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Financial Summary - Doctor Music S.r.l.
Unique identification code: 14772515
Registration number: J23/5912/2021
Nace: 1820
Sales - Ron
320.809
Net Profit - Ron
232.900
Employee
1
Open Account
The most important financial indicators for the company Doctor Music S.r.l. - Unique Identification Number 14772515: sales in 2023 was 320.809 euro, registering a net profit of 232.900 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Reproducerea inregistrarilor having the NACE code 1820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doctor Music S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.590 31.490 47.448 97.307 111.316 69.295 184.656 308.359 270.533 320.809
Total Income - EUR 12.831 32.318 48.629 99.549 119.781 75.827 186.464 309.575 270.533 320.859
Total Expenses - EUR 56.192 53.526 36.102 59.031 52.719 45.443 31.033 160.736 186.001 85.381
Gross Profit/Loss - EUR -43.360 -21.208 12.527 40.518 67.062 30.384 155.431 148.838 84.532 235.477
Net Profit/Loss - EUR -43.704 -22.161 11.553 39.545 65.916 29.664 153.671 145.815 81.826 232.900
Employees 1 1 1 1 1 1 1 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. 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 18.9%, from 270.533 euro in the year 2022, to 320.809 euro in 2023. The Net Profit increased by 151.321 euro, from 81.826 euro in 2022, to 232.900 in the last year.
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Doctor Music S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doctor Music S.r.l. - CUI 14772515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.074 168.674 51.065 28.011 13.579 16.399 19.774 24.219 29.766 19.955
Current Assets 16.773 15.254 35.895 73.630 97.904 70.614 142.964 102.886 344.489 137.852
Inventories 1.817 1.832 1.813 1.783 1.750 35 322 27.844 0 0
Receivables 2.330 2.141 2.201 63.503 82.418 23.013 108.791 27.976 261.982 60.278
Cash 12.626 11.281 31.880 8.344 13.736 47.566 33.852 47.066 82.507 77.574
Shareholders Funds 29.230 7.312 18.791 58.018 105.920 79.079 153.721 145.864 228.143 233.661
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.499 37.708 41.323 35.385 8.383 5.113 17.254 8.086 285.021 63.265
Income in Advance 0 0 0 0 0 0 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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.278 euro and cash availability of 77.574 euro.
The company's Equity was valued at 233.661 euro, while total Liabilities amounted to 63.265 euro. Equity increased by 6.210 euro, from 228.143 euro in 2022, to 233.661 in 2023.
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