Financial results - HEAD MUSIC PRODUCTION SRL

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Financial Summary - Head Music Production Srl
Unique identification code: 13531985
Registration number: J13/1910/2000
Nace: 1820
Sales - Ron
2.783
Net Profit - Ron
-3.248
Employee
Open Account
The most important financial indicators for the company Head Music Production Srl - Unique Identification Number 13531985: sales in 2023 was 2.783 euro, registering a net profit of -3.248 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Reproducerea inregistrarilor having the NACE code 1820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Head Music Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.556 14.472 3.885 6.084 1.170 15.142 3.480 3.347 2.726 2.783
Total Income - EUR 1.556 14.472 3.885 6.084 1.498 15.163 3.485 3.347 2.726 2.784
Total Expenses - EUR 3.238 7.156 3.018 4.616 4.971 10.709 7.075 5.523 8.786 6.032
Gross Profit/Loss - EUR -1.682 7.316 867 1.468 -3.473 4.454 -3.591 -2.176 -6.060 -3.248
Net Profit/Loss - EUR -1.729 6.881 751 1.285 -3.518 3.975 -3.695 -2.276 -6.142 -3.248
Employees 0 0 0 0 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 2.4%, from 2.726 euro in the year 2022, to 2.783 euro in 2023.
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Head Music Production Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Head Music Production Srl - CUI 13531985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.194 1.937 1.651 4.010 4.681 7.003 8.347 567 541 1.446
Current Assets 831 10.487 1.998 6.893 5.441 6.768 4.738 2.389 779 2.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 831 0 9 3.562 3.626 2.036 1.373 1.022 629 1.238
Cash 0 10.487 1.989 3.331 1.816 4.733 3.365 1.367 150 1.280
Shareholders Funds -22.298 -15.603 -14.725 -13.190 -16.466 -12.172 -15.636 -17.565 -23.762 -26.938
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.576 26.631 17.289 28.430 28.910 23.621 22.383 21.605 26.478 32.650
Income in Advance 0 0 0 0 0 0 2.001 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 2.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.238 euro and cash availability of 1.280 euro.
The company's Equity was valued at -26.938 euro, while total Liabilities amounted to 32.650 euro. Equity decreased by -3.248 euro, from -23.762 euro in 2022, to -26.938 in 2023.
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