The most important financial indicators for the company Cat Music Srl - Unique Identification Number 15611681:
sales in 2023 was
8.712.921
euro, registering a net profit of
985.542
euro and having an average number of
33
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 increased by 6.4%, from 8.216.938 euro in the year 2022, to 8.712.921 euro in 2023.
The Net Profit increased by 161.968 euro, from 826.079 euro in 2022, to 985.542 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 -
Cat Music Srl - CUI 15611681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.242
37.676
25.786
17.240
12.783
25.341
21.664
181.704
278.503
328.496
Current Assets
1.214.291
788.032
941.701
1.646.653
1.366.460
1.468.549
1.767.373
1.618.315
1.961.378
2.901.066
Inventories
142.182
134.924
129.650
126.012
118.049
123.897
127.574
37.683
32.357
34.938
Receivables
668.145
619.773
583.102
919.262
915.296
963.467
1.234.217
779.057
1.118.367
1.609.906
Cash
403.964
33.336
228.949
601.380
333.116
381.184
405.582
801.575
810.654
1.256.222
Shareholders Funds
139.596
338.748
159.143
111.972
177.379
234.752
121.666
599.550
831.148
992.416
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
1.179.323
531.630
986.427
1.675.970
1.288.635
1.360.612
1.808.205
1.368.007
1.525.944
2.332.124
Income in Advance
0
0
0
2.718
2.303
2.925
884
10.244
7.205
4.403
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
2.901.066 euro in 2023 which includes Inventories of
34.938 euro, Receivables of
1.609.906 euro and cash availability of
1.256.222 euro.
The company's Equity was valued at
992.416 euro, while total Liabilities amounted to
2.332.124 euro.
Equity increased by 163.788 euro, from 831.148 euro in 2022, to 992.416 in 2023.
The Debt Ratio was 70.1% in the year 2023.
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