The most important financial indicators for the company Flowmo Music S.r.l. - Unique Identification Number 42248169:
sales in 2023 was
14.769
euro, registering a net profit of
8.516
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 decreased by -29.6%, from 21.042 euro in the year 2022, to 14.769 euro in 2023.
The Net Profit decreased by -8.411 euro, from 16.978 euro in 2022, to 8.516 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 -
Flowmo Music S.r.l. - CUI 42248169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.481
4.414
2.167
920
Current Assets
-
-
-
-
-
-
3.717
11.458
16.290
15.147
Inventories
-
-
-
-
-
-
18
309
14
14
Receivables
-
-
-
-
-
-
2.001
2.557
3.461
8.875
Cash
-
-
-
-
-
-
1.698
8.592
12.816
6.259
Shareholders Funds
-
-
-
-
-
-
7.168
14.806
17.026
14.849
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
30
1.066
1.430
1.218
Income in Advance
-
-
-
-
-
-
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
15.147 euro in 2023 which includes Inventories of
14 euro, Receivables of
8.875 euro and cash availability of
6.259 euro.
The company's Equity was valued at
14.849 euro, while total Liabilities amounted to
1.218 euro.
Equity decreased by -2.126 euro, from 17.026 euro in 2022, to 14.849 in 2023.
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Comments - Flowmo Music S.r.l.