The most important financial indicators for the company Publika Music Production Srl - Unique Identification Number 31622712:
sales in 2020 was
5.566
euro, registering a net profit of
-3.204
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Publika Music Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
9.896
40.826
45.073
39.005
-
5.692
-
-
-
Total Income - EUR
0
9.896
40.826
45.073
39.005
-
5.692
-
-
-
Total Expenses - EUR
79
10.591
29.832
45.404
37.991
-
8.809
-
-
-
Gross Profit/Loss - EUR
-79
-695
10.994
-331
1.015
-
-3.117
-
-
-
Net Profit/Loss - EUR
-79
-992
9.762
-1.683
-155
-
-3.277
-
-
-
Employees
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 decreased by -84.8%, from 39.005 euro in the year 2018, to 5.692 euro in 2020.
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 -
Publika Music Production Srl - CUI 31622712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
642
-
1.634
127
452
551
129
Current Assets
60
5.000
19.464
18.571
17.922
-
22.991
-
-
-
Inventories
0
3.013
8.921
9.821
9.641
-
9.275
-
-
-
Receivables
12
285
2.101
1.165
35.134
-
1.057
-
-
-
Cash
48
1.702
8.442
7.584
-26.853
-
12.658
-
-
-
Shareholders Funds
-34
-1.026
8.746
6.914
6.633
-
8.686
-
-
-
Social Capital
45
45
45
44
43
-
41
-
-
-
Debts
223
6.578
11.170
11.783
12.924
-
14.947
-
-
-
Income in Advance
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
22.991 euro in 2020 which includes Inventories of
9.275 euro, Receivables of
1.057 euro and cash availability of
12.658 euro.
The company's Equity was valued at
8.686 euro, while total Liabilities amounted to
14.947 euro.
Equity increased by 2.304 euro, from 6.633 euro in 2018, to 8.686 in 2020.
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