The most important financial indicators for the company Ethernus Music Production S.r.l. - Unique Identification Number 39788479:
sales in 2023 was
21.208
euro, registering a net profit of
158
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ethernus Music Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
6.967
2.920
7.267
1.788
15.154
21.208
Total Income - EUR
-
-
-
-
6.967
2.920
7.267
1.788
15.154
21.208
Total Expenses - EUR
-
-
-
-
6.851
4.744
10.431
2.071
10.302
21.012
Gross Profit/Loss - EUR
-
-
-
-
116
-1.824
-3.164
-283
4.853
195
Net Profit/Loss - EUR
-
-
-
-
82
-1.912
-3.383
-336
4.398
158
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. 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 40.4%, from 15.154 euro in the year 2022, to 21.208 euro in 2023.
The Net Profit decreased by -4.227 euro, from 4.398 euro in 2022, to 158 in the last year.
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 -
Ethernus Music Production S.r.l. - CUI 39788479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.306
948
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
1.134
997
975
50
527
531
Inventories
-
-
-
-
0
968
904
0
0
130
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
1.134
29
70
50
527
401
Shareholders Funds
-
-
-
-
125
-1.790
-5.139
-5.361
-979
-819
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.009
2.787
6.113
5.411
2.455
2.656
Income in Advance
-
-
-
-
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
531 euro in 2023 which includes Inventories of
130 euro, Receivables of
0 euro and cash availability of
401 euro.
The company's Equity was valued at
-819 euro, while total Liabilities amounted to
2.656 euro.
Equity increased by 158 euro, from -979 euro in 2022, to -819 in 2023.
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