The most important financial indicators for the company Milcof Music Srl - Unique Identification Number 23482120:
sales in 2023 was
34.510
euro, registering a net profit of
-7.136
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
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 189.1%, from 11.974 euro in the year 2022, to 34.510 euro in 2023.
The Net Profit decreased by -1.525 euro, from 1.530 euro in 2022, to 0 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 -
Milcof Music Srl - CUI 23482120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.618
887
1.011
82
84
-
-
-
-
-
Current Assets
-
-
-
-
-
9.269
9.093
227
4.439
3.639
Inventories
-
-
-
-
-
282
277
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
1.863
Cash
-
-
-
-
-
8.987
8.816
227
4.439
1.776
Shareholders Funds
-
-
-
-
-
8.581
8.418
1.174
2.708
-4.436
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
771
757
64
2.618
9.693
Income in Advance
-
-
-
-
-
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
"5920 - 5920"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.639 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.863 euro and cash availability of
1.776 euro.
The company's Equity was valued at
-4.436 euro, while total Liabilities amounted to
9.693 euro.
Equity decreased by -7.136 euro, from 2.708 euro in 2022, to -4.436 in 2023.
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