The most important financial indicators for the company Canticum Music S.r.l. - Unique Identification Number 46525157:
sales in 2023 was
8.520
euro, registering a net profit of
970
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 297.8%, from 2.148 euro in the year 2022, to 8.520 euro in 2023.
The Net Profit decreased by -786 euro, from 1.762 euro in 2022, to 970 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 -
Canticum Music S.r.l. - CUI 46525157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.776
Current Assets
-
-
-
-
-
-
-
-
3.417
4.759
Inventories
-
-
-
-
-
-
-
-
345
0
Receivables
-
-
-
-
-
-
-
-
0
296
Cash
-
-
-
-
-
-
-
-
3.073
4.463
Shareholders Funds
-
-
-
-
-
-
-
-
1.802
2.767
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.014
3.468
Income in Advance
-
-
-
-
-
-
-
-
601
300
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
4.759 euro in 2023 which includes Inventories of
0 euro, Receivables of
296 euro and cash availability of
4.463 euro.
The company's Equity was valued at
2.767 euro, while total Liabilities amounted to
3.468 euro.
Equity increased by 970 euro, from 1.802 euro in 2022, to 2.767 in 2023.
The Debt Ratio was 53.1% in the year 2023.
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Comments - Canticum Music S.r.l.