Financial results - ICGART MUSIC STUDIO S.R.L.

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Financial Summary - Icgart Music Studio S.r.l.
Unique identification code: 40937760
Registration number: J25/322/2019
Nace: 8552
Sales - Ron
-
Net Profit - Ron
-1.149
Employee
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The most important financial indicators for the company Icgart Music Studio S.r.l. - Unique Identification Number 40937760: sales in 2023 was - euro, registering a net profit of -1.149 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.865 4.455 0 0 0
Total Income - EUR - - - - - 7.306 7.279 3.125 3.102 2.346
Total Expenses - EUR - - - - - 6.330 16.311 4.320 3.376 3.495
Gross Profit/Loss - EUR - - - - - 976 -9.032 -1.195 -275 -1.149
Net Profit/Loss - EUR - - - - - 907 -9.077 -1.195 -275 -1.149
Employees - - - - - 2 2 1 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.
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Icgart Music Studio S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icgart Music Studio S.r.l. - CUI 40937760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.010 11.390 11.617 15.076 13.811 - - - - -
Current Assets - - - - - 16.327 11.497 12.207 12.617 11.430
Inventories - - - - - 5.449 7.819 7.646 8.317 8.292
Receivables - - - - - 1.922 0 0 0 0
Cash - - - - - 8.956 3.677 4.561 4.300 3.138
Shareholders Funds - - - - - 949 -8.146 -9.160 -9.463 -10.584
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.586 1.615 3.740 7.238 7.216
Income in Advance - - - - - 27.602 33.103 29.244 26.233 23.808
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.430 euro in 2023 which includes Inventories of 8.292 euro, Receivables of 0 euro and cash availability of 3.138 euro.
The company's Equity was valued at -10.584 euro, while total Liabilities amounted to 7.216 euro. Equity decreased by -1.149 euro, from -9.463 euro in 2022, to -10.584 in 2023. The Debt Ratio was 35.3% in the year 2023.
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