Financial results - SAMPLER MUSIC SRL

0.00
Financial Summary - Sampler Music Srl
Unique identification code: 8690860
Registration number: J08/1071/1996
Nace: 7912
Sales - Ron
51.674
Net Profit - Ron
-13.237
Employee
2
Open Account
The most important financial indicators for the company Sampler Music Srl - Unique Identification Number 8690860: sales in 2023 was 51.674 euro, registering a net profit of -13.237 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sampler Music Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.763 212.622 223.019 166.409 97.340 86.492 47.435 14.624 45.755 51.674
Total Income - EUR 207.766 212.627 223.022 171.384 301.130 101.880 47.435 14.632 45.755 52.685
Total Expenses - EUR 163.961 155.588 221.845 179.809 291.596 80.321 73.247 58.012 71.330 65.395
Gross Profit/Loss - EUR 43.806 57.039 1.177 -8.426 9.533 21.559 -25.811 -43.380 -25.574 -12.711
Net Profit/Loss - EUR 38.969 47.912 906 -8.426 9.533 19.740 -26.240 -43.526 -26.032 -13.237
Employees 3 3 0 4 4 3 3 3 2 2
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 13.3%, from 45.755 euro in the year 2022, to 51.674 euro in 2023.
See Company Data

Check the financial reports for the company - Sampler Music Srl

Rating financiar

Rating financiar -
Sampler Music Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Sampler Music Srl - CUI 8690860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.468 80.352 91.857 106.002 120.920 79.878 80.610 104.011 74.851 54.061
Current Assets 180.760 167.211 212.710 196.020 178.447 137.213 121.656 105.245 94.515 101.801
Inventories 4.685 4.724 4.676 0 0 0 0 0 0 0
Receivables 81.531 85.914 107.186 107.544 65.544 87.547 79.573 79.557 77.477 76.832
Cash 94.545 76.572 100.848 88.476 112.903 49.666 42.083 25.689 17.038 24.969
Shareholders Funds 1.731 49.658 50.058 40.785 49.570 68.350 40.814 -3.617 -29.661 -42.808
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 233.091 192.403 266.663 235.845 208.755 189.783 186.844 200.720 204.528 215.078
Income in Advance 0 0 0 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 "7912 - 7912"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.801 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.832 euro and cash availability of 24.969 euro.
The company's Equity was valued at -42.808 euro, while total Liabilities amounted to 215.078 euro. Equity decreased by -13.237 euro, from -29.661 euro in 2022, to -42.808 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.