The most important financial indicators for the company Fly Music Srl - Unique Identification Number 18996892:
sales in 2023 was
8.908.126
euro, registering a net profit of
651.581
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 14.4%, from 7.811.044 euro in the year 2022, to 8.908.126 euro in 2023.
The Net Profit increased by 306.866 euro, from 345.764 euro in 2022, to 651.581 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 -
Fly Music Srl - CUI 18996892
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161.305
320.208
316.052
368.375
397.833
770.447
1.002.538
1.202.389
1.133.645
1.253.534
Current Assets
1.516.746
2.043.825
1.751.147
2.050.783
2.334.782
2.619.273
2.440.527
2.735.758
3.552.344
3.602.069
Inventories
847.750
1.196.821
1.172.350
1.399.035
1.583.596
1.580.963
1.569.987
1.779.920
2.201.623
2.427.391
Receivables
638.590
591.673
452.968
485.314
575.687
554.574
534.823
687.024
862.561
750.019
Cash
29.361
252.194
125.829
166.435
175.499
483.735
335.717
268.814
488.159
424.659
Shareholders Funds
1.087.827
1.441.712
1.240.280
1.564.589
1.780.392
1.994.863
1.783.051
1.978.544
1.969.715
2.598.059
Social Capital
44.667
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
Debts
572.867
876.599
841.207
824.164
869.381
1.347.960
1.649.539
1.877.006
2.688.757
2.235.386
Income in Advance
24.287
58.413
42.799
43.531
101.201
98.324
72.166
104.219
73.934
42.297
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.602.069 euro in 2023 which includes Inventories of
2.427.391 euro, Receivables of
750.019 euro and cash availability of
424.659 euro.
The company's Equity was valued at
2.598.059 euro, while total Liabilities amounted to
2.235.386 euro.
Equity increased by 634.317 euro, from 1.969.715 euro in 2022, to 2.598.059 in 2023.
The Debt Ratio was 45.8% in the year 2023.
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