The most important financial indicators for the company Club De Arte Ella Musica Srl - Unique Identification Number 36476499:
sales in 2023 was
60.140
euro, registering a net profit of
5.047
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Club De Arte Ella Musica Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
4.970
26.597
44.564
62.058
46.441
56.175
56.739
60.140
Total Income - EUR
-
-
4.970
26.597
45.026
67.294
51.824
56.370
65.931
71.498
Total Expenses - EUR
-
-
7.490
30.723
47.648
57.156
44.033
64.058
62.303
65.843
Gross Profit/Loss - EUR
-
-
-2.520
-4.125
-2.622
10.138
7.791
-7.688
3.628
5.655
Net Profit/Loss - EUR
-
-
-2.619
-4.511
-3.034
9.517
7.176
-8.250
2.982
5.047
Employees
-
-
1
1
2
3
2
1
1
2
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 6.3%, from 56.739 euro in the year 2022, to 60.140 euro in 2023.
The Net Profit increased by 2.074 euro, from 2.982 euro in 2022, to 5.047 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 -
Club De Arte Ella Musica Srl - CUI 36476499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
964
2.243
1.487
3.053
2.236
1.272
1.205
1.131
Current Assets
-
-
1.985
3.607
5.450
4.132
5.892
3.722
4.688
6.885
Inventories
-
-
0
0
146
23
0
0
0
0
Receivables
-
-
1.371
1.682
2.886
949
2.486
2.254
2.077
3.656
Cash
-
-
615
1.925
2.418
3.161
3.406
1.468
2.610
3.230
Shareholders Funds
-
-
-2.575
-7.042
-9.946
-236
6.944
-1.460
1.518
6.560
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.524
12.892
16.699
7.421
1.184
6.453
4.375
1.526
Income in Advance
-
-
0
0
184
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.885 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.656 euro and cash availability of
3.230 euro.
The company's Equity was valued at
6.560 euro, while total Liabilities amounted to
1.526 euro.
Equity increased by 5.047 euro, from 1.518 euro in 2022, to 6.560 in 2023.
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