The most important financial indicators for the company Origen Music Production Srl - Unique Identification Number 37615471:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Origen Music Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
2.997
0
1.147
0
0
Total Income - EUR
-
-
-
0
4.136
6.912
3.841
4.902
3.335
2.894
Total Expenses - EUR
-
-
-
1.046
15.014
23.421
16.612
6.060
3.723
2.894
Gross Profit/Loss - EUR
-
-
-
-1.046
-10.877
-16.508
-12.771
-1.158
-388
0
Net Profit/Loss - EUR
-
-
-
-1.046
-10.877
-16.538
-12.771
-1.192
-388
0
Employees
-
-
-
0
1
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.
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 -
Origen Music Production Srl - CUI 37615471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.028
21.989
25.273
29.693
34.192
38.874
21
-
-
-
Current Assets
-
-
-
44
8.242
4.845
5.183
5.470
5.104
5.089
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
8.224
4.853
5.183
5.030
5.087
5.071
Cash
-
-
-
44
18
-8
1
440
17
17
Shareholders Funds
-
-
-
-1.002
-11.861
-28.169
-40.407
-40.703
-41.218
-41.093
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.067
20.137
33.033
45.599
46.176
46.297
46.157
Income in Advance
-
-
-
0
38.840
34.172
29.684
25.270
22.014
19.053
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
5.089 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.071 euro and cash availability of
17 euro.
The company's Equity was valued at
-41.093 euro, while total Liabilities amounted to
46.157 euro.
The Debt Ratio was 191.4% in the year 2023.
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