The most important financial indicators for the company Cicerone Music S.r.l. - Unique Identification Number 40490335:
sales in 2023 was
16.887
euro, registering a net profit of
3.656
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 69.8%, from 9.974 euro in the year 2022, to 16.887 euro in 2023.
The Net Profit decreased by -5.638 euro, from 9.322 euro in 2022, to 3.656 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 -
Cicerone Music S.r.l. - CUI 40490335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
7.274
7.954
8.674
18.133
22.077
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
7.025
7.718
8.431
8.687
9.891
Cash
-
-
-
-
-
249
236
243
9.447
12.186
Shareholders Funds
-
-
-
-
-
7.172
7.954
8.646
17.995
21.596
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
102
0
28
138
481
Income in Advance
-
-
-
-
-
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
"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
22.077 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.891 euro and cash availability of
12.186 euro.
The company's Equity was valued at
21.596 euro, while total Liabilities amounted to
481 euro.
Equity increased by 3.655 euro, from 17.995 euro in 2022, to 21.596 in 2023.
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Comments - Cicerone Music S.r.l.