The most important financial indicators for the company Camelia Music Show Srl - Unique Identification Number 37972180:
sales in 2023 was
74.572
euro, registering a net profit of
59.581
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Camelia Music Show Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.095
5.830
12.609
8.875
16.262
36.974
74.572
Total Income - EUR
-
-
-
2.095
5.830
12.616
8.907
16.746
37.824
75.317
Total Expenses - EUR
-
-
-
1.805
2.634
4.361
3.547
5.809
5.070
15.100
Gross Profit/Loss - EUR
-
-
-
290
3.196
8.255
5.360
10.936
32.754
60.217
Net Profit/Loss - EUR
-
-
-
232
3.028
7.876
5.110
10.476
32.110
59.581
Employees
-
-
-
0
0
0
0
0
0
1
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 102.3%, from 36.974 euro in the year 2022, to 74.572 euro in 2023.
The Net Profit increased by 27.568 euro, from 32.110 euro in 2022, to 59.581 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 -
Camelia Music Show Srl - CUI 37972180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
20
0
0
1.120
876
1.576
38.053
Current Assets
-
-
-
315
6.238
12.898
11.784
15.076
44.902
52.634
Inventories
-
-
-
9
0
0
0
0
0
0
Receivables
-
-
-
0
0
211
3.584
5.935
17.893
9.921
Cash
-
-
-
305
6.238
12.688
8.201
9.141
27.009
42.713
Shareholders Funds
-
-
-
275
3.298
7.929
5.162
10.530
32.169
77.501
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
59
2.940
4.970
7.742
5.421
13.141
12.754
Income in Advance
-
-
-
0
0
0
0
0
1.167
665
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
52.634 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.921 euro and cash availability of
42.713 euro.
The company's Equity was valued at
77.501 euro, while total Liabilities amounted to
12.754 euro.
Equity increased by 45.430 euro, from 32.169 euro in 2022, to 77.501 in 2023.
The Debt Ratio was 14.0% in the year 2023.
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