The most important financial indicators for the company Bucharest Recording Group Srl - Unique Identification Number 30951130:
sales in 2023 was
61.107
euro, registering a net profit of
21.714
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.
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 -36.4%, from 96.355 euro in the year 2022, to 61.107 euro in 2023.
The Net Profit decreased by -26.408 euro, from 48.269 euro in 2022, to 21.714 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 -
Bucharest Recording Group Srl - CUI 30951130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.885
2.632
Current Assets
15.172
13.296
19.920
19.521
26.089
16.292
15.809
24.192
66.971
89.060
Inventories
44
44
43
43
42
41
40
39
40
39
Receivables
13.000
13.108
19.718
19.385
19.610
6.242
6.148
8.465
5.992
9.293
Cash
2.129
143
158
94
6.437
10.009
9.621
15.688
60.939
79.728
Shareholders Funds
2.220
-498
3.853
2.817
3.657
16.135
15.655
17.009
66.258
87.772
Social Capital
103
103
102
101
99
97
95
93
93
93
Debts
12.952
13.794
16.067
16.704
22.431
157
154
7.183
2.597
3.920
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
"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
89.060 euro in 2023 which includes Inventories of
39 euro, Receivables of
9.293 euro and cash availability of
79.728 euro.
The company's Equity was valued at
87.772 euro, while total Liabilities amounted to
3.920 euro.
Equity increased by 21.715 euro, from 66.258 euro in 2022, to 87.772 in 2023.
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Comments - Bucharest Recording Group Srl