Financial results - FUTURE MUSIC SRL

Financial Summary - Future Music Srl
Unique identification code: 38165790
Registration number: J02/1621/2017
Nace: 8230
Sales - Ron
5.193
Net Profit - Ron
1.192
Employee
The most important financial indicators for the company Future Music Srl - Unique Identification Number 38165790: sales in 2023 was 5.193 euro, registering a net profit of 1.192 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Future Music Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.067 7.786 7.609 3.787 4.852 7.519 5.193
Total Income - EUR - - - 2.067 7.786 7.609 3.787 4.852 7.519 5.199
Total Expenses - EUR - - - 748 3.474 4.115 3.638 3.135 3.978 3.780
Gross Profit/Loss - EUR - - - 1.319 4.312 3.495 149 1.717 3.541 1.419
Net Profit/Loss - EUR - - - 1.257 4.149 3.419 112 1.717 3.346 1.192
Employees - - - 0 1 1 1 1 1 0
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 -30.7%, from 7.519 euro in the year 2022, to 5.193 euro in 2023. The Net Profit decreased by -2.144 euro, from 3.346 euro in 2022, to 1.192 in the last year.

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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 - Future Music Srl - CUI 38165790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 116 73 1.431 969 1.708 947 269
Current Assets - - - 1.244 4.398 2.194 42 507 4.563 2.453
Inventories - - - 2 451 0 0 0 1.821 2.022
Receivables - - - 0 0 453 0 0 507 0
Cash - - - 1.243 3.947 1.741 42 507 2.235 432
Shareholders Funds - - - 1.301 4.265 3.598 333 2.043 5.396 2.528
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 59 206 28 678 172 114 195
Income in Advance - - - 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.453 euro in 2023 which includes Inventories of 2.022 euro, Receivables of 0 euro and cash availability of 432 euro.
The company's Equity was valued at 2.528 euro, while total Liabilities amounted to 195 euro. Equity decreased by -2.852 euro, from 5.396 euro in 2022, to 2.528 in 2023.

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