The most important financial indicators for the company Summer Music Srl - Unique Identification Number 35224426:
sales in 2023 was
121.073
euro, registering a net profit of
51.114
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.
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 7.8%, from 112.639 euro in the year 2022, to 121.073 euro in 2023.
The Net Profit decreased by -40.751 euro, from 92.144 euro in 2022, to 51.114 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 -
Summer Music Srl - CUI 35224426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.839
1.999
0
75
988
2.167
515
810
112
-
Current Assets
-
1.081
17.806
18.734
45.366
56.635
55.223
44.447
93.744
53.408
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
685
690
785
645
1.693
2.204
276
7.497
5.642
Cash
-
396
17.116
17.948
44.722
54.942
53.019
44.171
86.247
47.767
Shareholders Funds
-
695
18.256
18.866
47.150
56.993
25.380
32.311
92.193
51.119
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
498
359
383
383
630
29.918
12.136
3.550
5.128
Income in Advance
-
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
"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
53.408 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.642 euro and cash availability of
47.767 euro.
The company's Equity was valued at
51.119 euro, while total Liabilities amounted to
5.128 euro.
Equity decreased by -40.794 euro, from 92.193 euro in 2022, to 51.119 in 2023.
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