The most important financial indicators for the company Beat Music Srl - Unique Identification Number 16880165:
sales in 2023 was
103.015
euro, registering a net profit of
18.717
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -19.3%, from 128.101 euro in the year 2022, to 103.015 euro in 2023.
The Net Profit decreased by -72.064 euro, from 91.057 euro in 2022, to 18.717 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 -
Beat Music Srl - CUI 16880165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.738
18.228
17.559
16.990
16.634
40.732
38.277
45.141
47.005
48.080
Current Assets
1.253
2.154
3.801
5.831
16.146
56.892
56.463
74.260
164.722
235.188
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.205
287
495
3.537
4.921
29.734
33.588
38.153
85.152
132.075
Cash
48
1.867
3.306
2.294
11.225
27.157
22.875
36.107
79.570
103.112
Shareholders Funds
-21.786
-25.001
-24.307
-17.550
791
60.409
57.757
72.133
163.414
181.636
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.777
45.383
45.666
40.370
31.982
37.215
36.984
39.190
40.209
93.553
Income in Advance
0
0
0
0
0
0
0
8.079
8.104
8.079
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.188 euro in 2023 which includes Inventories of
0 euro, Receivables of
132.075 euro and cash availability of
103.112 euro.
The company's Equity was valued at
181.636 euro, while total Liabilities amounted to
93.553 euro.
Equity increased by 18.717 euro, from 163.414 euro in 2022, to 181.636 in 2023.
The Debt Ratio was 33.0% in the year 2023.
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