Financial results - NES MUSIC VIDEO PRODUCTION SRL

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Financial Summary - Nes Music Video Production Srl
Unique identification code: 38017310
Registration number: J13/2692/2017
Nace: 9001
Sales - Ron
9.669
Net Profit - Ron
-7.080
Employee
1
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The most important financial indicators for the company Nes Music Video Production Srl - Unique Identification Number 38017310: sales in 2023 was 9.669 euro, registering a net profit of -7.080 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.038 2.219 15.433 17.597 17.677 31.479 9.669
Total Income - EUR - - - 18.038 2.219 15.433 17.597 17.677 31.479 9.669
Total Expenses - EUR - - - 18.383 6.216 19.856 6.878 24.942 37.235 16.652
Gross Profit/Loss - EUR - - - -345 -3.998 -4.423 10.719 -7.266 -5.756 -6.983
Net Profit/Loss - EUR - - - -886 -4.064 -4.886 10.201 -7.796 -6.608 -7.080
Employees - - - 0 0 0 0 0 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 decreased by -69.2%, from 31.479 euro in the year 2022, to 9.669 euro in 2023.
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Nes Music Video Production Srl

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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 - Nes Music Video Production Srl - CUI 38017310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.040 1.137 0 0 0 186 474 - - -
Current Assets - - - 2.788 1.362 818 3.194 8.542 20.271 5.929
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 876 430 0 0 4.280 2.125 0
Cash - - - 1.913 933 818 3.194 4.262 18.146 5.929
Shareholders Funds - - - -843 -4.892 -9.683 41 -7.755 -14.387 -21.423
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.105 6.440 10.501 3.153 16.297 35.795 29.392
Income in Advance - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.929 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.929 euro.
The company's Equity was valued at -21.423 euro, while total Liabilities amounted to 29.392 euro. Equity decreased by -7.080 euro, from -14.387 euro in 2022, to -21.423 in 2023.
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